Logo for "COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC"

COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC

COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC

South Bend, IN, US
501(c)3
EIN
23-7365930
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC"

COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC

South Bend, IN, US
501(c)3
EIN
23-7365930
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$327,427,221

Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$18,527,886

Grants Payable
94%
Other Liabilities
6%
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
2024
2025
Change
Cash & Equivalents
$13,967,562
$40,289,844
+188%
Receivables (Non-Related)
$2,121,259
$1,486,386
-30%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$262,199,741
$285,650,991
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$278,288,562
$327,427,221
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$12,386
$3,783
-69%
Grants Payable
$2,663,873
$17,388,496
+553%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$951,184
$1,135,607
+19%
Total Liabilities
$3,627,443
$18,527,886
+411%
Net assets
2024
2025
Change
Restricted Net Assets
$2,119,759
$1,484,823
-30%
Unrestricted Net Assets
$272,541,360
$307,414,512
+13%
Net assets
2024
2025
Change
Net assets
+$274,661,119
+$308,899,335
+12%
Balance Sheet
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