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RED LODGE AREA COMMUNITY FOUNDATION

RED LODGE AREA COMMUNITY FOUNDATION

Red Lodge, MT, US
501(c)3
EIN
20-0192255
DAF Sponsor
Community Foundation
Regional Funder
funder logo

RED LODGE AREA COMMUNITY FOUNDATION

Red Lodge, MT, US
501(c)3
EIN
20-0192255
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,785,040

Property, Plant, & Equipment (net)
51%
Investments
24%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$914,135

Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,687
$803,103
+30%
Receivables (Non-Related)
$172,419
$56,335
-67%
Related-Party Receivables
-
-
-
Inventories
$2,309
$2,309
+0%
Prepaid Expenses
-
-
-
Investments
$150,214
$1,172,054
+680%
Property, Plant, & Equipment (net)
$1,058,225
$2,445,442
+131%
Other Assets
$358,210
$305,797
-15%
Total Assets
$2,359,064
$4,785,040
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$177,317
$8,970
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,235
$904,102
+263%
Related-Party Payables
-
-
-
Other Liabilities
$20
$1,063
+5215%
Total Liabilities
$426,572
$914,135
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$717,331
$2,229,642
+211%
Unrestricted Net Assets
$1,215,161
$1,641,263
+35%
Net assets
2023
2024
Change
Net assets
+$1,932,492
+$3,870,905
+100%
Balance Sheet
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