Logo for "CATHOLIC COMMUNITY FOUNDATION OF MID-MICHIGAN"

CATHOLIC COMMUNITY FOUNDATION OF MID-MICHIGAN

CATHOLIC COMMUNITY FOUNDATION OF MID-MICHIGAN

Saginaw, MI, US
501(c)3
EIN
20-4595721
DAF Sponsor
Community Foundation
Regional Funder
Logo for "CATHOLIC COMMUNITY FOUNDATION OF MID-MICHIGAN"

CATHOLIC COMMUNITY FOUNDATION OF MID-MICHIGAN

Saginaw, MI, US
501(c)3
EIN
20-4595721
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$41,813,670

Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$82,464

Payables & Accruals
72%
Other Liabilities
28%
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
2023
2024
Change
Cash & Equivalents
$705,489
$528,973
-25%
Receivables (Non-Related)
$7,187
$6,443
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,100
$5,350
+73%
Investments
$37,792,564
$41,272,904
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,508,340
$41,813,670
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$61,801
$59,185
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,594
$23,279
-1%
Total Liabilities
$85,395
$82,464
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$37,895,743
$40,990,740
+8%
Unrestricted Net Assets
$527,202
$740,466
+40%
Net assets
2023
2024
Change
Net assets
+$38,422,945
+$41,731,206
+9%
Balance Sheet
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