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LAPEER COUNTY COMMUNITY FOUNDATION

LAPEER COUNTY COMMUNITY FOUNDATION

Lapeer, MI, US
501(c)3
EIN
20-1271563
DAF Sponsor
Community Foundation
Regional Funder
funder logo

LAPEER COUNTY COMMUNITY FOUNDATION

Lapeer, MI, US
501(c)3
EIN
20-1271563
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$19,743,038

Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,717,961

Other Liabilities
99%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,659,503
$1,207,047
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,479,224
$18,477,553
+28%
Property, Plant, & Equipment (net)
$2,414
-
-
Other Assets
$49,995
$58,438
+17%
Total Assets
$17,191,136
$19,743,038
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$178
$4,703
+2542%
Grants Payable
$54,000
$14,000
-74%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,780
$1,699,258
+14%
Total Liabilities
$1,540,958
$1,717,961
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$189,037
$246,571
+30%
Unrestricted Net Assets
$15,461,141
$17,778,506
+15%
Net assets
2023
2024
Change
Net assets
+$15,650,178
+$18,025,077
+15%
Balance Sheet
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