funder logo

LAKESHORE COMMUNITY FOUNDATION INC

LAKESHORE COMMUNITY FOUNDATION INC

Manitowoc, WI, US
501(c)(3)
EIN
27-0978059
DAF Sponsor
Community Foundation
Regional Funder
funder logo

LAKESHORE COMMUNITY FOUNDATION INC

Manitowoc, WI, US
501(c)(3)
EIN
27-0978059
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$115,562,778

Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$39,061,976

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
2023
2024
Change
Cash & Equivalents
$87,630
$63,042
-28%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,648
$13,062
+181%
Investments
$89,232,493
$113,443,483
+27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,880,701
$2,043,191
+9%
Total Assets
$91,205,472
$115,562,778
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$38,252
$42,686
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,700,748
$39,019,290
+23%
Total Liabilities
$31,739,000
$39,061,976
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,880,701
$2,043,191
+9%
Unrestricted Net Assets
$57,585,771
$74,457,611
+29%
Net assets
2023
2024
Change
Net assets
+$59,466,472
+$76,500,802
+29%
Balance Sheet
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