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MIDDLETOWN COMMUNITY FOUNDATION
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MIDDLETOWN COMMUNITY FOUNDATION
Middletown, OH, US
•
501(c)3
•
EIN
31-0898380
•
WWW.MCFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
MIDDLETOWN COMMUNITY FOUNDATION
Sign up to claim this org
Middletown, OH, US
•
501(c)3
•
EIN
31-0898380
•
WWW.MCFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$44,144,992
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$7,369,399
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$472,574
$675,523
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,979,706
$43,270,576
+8%
Property, Plant, & Equipment (net)
$3,549
$151
-96%
Other Assets
$229,971
$198,742
-14%
Total Assets
$40,685,800
$44,144,992
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,860
$4,753
-72%
Grants Payable
$325
$1,000
+208%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,421,269
$7,335,018
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,101
$28,628
-52%
Total Liabilities
$6,497,555
$7,369,399
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$19,980,874
$20,968,305
+5%
Unrestricted Net Assets
$14,207,371
$15,807,288
+11%
Net assets
2023
2024
Change
Net assets
+$34,188,245
+$36,775,593
+8%
Balance Sheet
