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THE LAKE COUNTY COMMUNITY FOUNDATION
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THE LAKE COUNTY COMMUNITY FOUNDATION
Grayslake, IL, US
•
501(c)3
•
EIN
20-3654399
•
WWW.LAKECOUNTYCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
THE LAKE COUNTY COMMUNITY FOUNDATION
Sign up to claim this org
Grayslake, IL, US
•
501(c)3
•
EIN
20-3654399
•
WWW.LAKECOUNTYCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2025
(Year End)
$26,906,757
Investments
89%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$345,855
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,363,474
$2,651,634
+12%
Receivables (Non-Related)
$18,718
$13,843
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,927
$22,409
+105%
Investments
$22,454,538
$23,954,488
+7%
Property, Plant, & Equipment (net)
$5,717
$3,267
-43%
Other Assets
$500,000
$261,116
-48%
Total Assets
$25,353,374
$26,906,757
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$540
$692
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,440
$345,163
+21%
Total Liabilities
$284,980
$345,855
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$23,443,801
$24,848,090
+6%
Unrestricted Net Assets
$1,624,593
$1,712,812
+5%
Net assets
2024
2025
Change
Net assets
+$25,068,394
+$26,560,902
+6%
Balance Sheet
