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Community Foundation of Northwest Indiana Inc

Community Foundation of Northwest Indiana Inc

MUNSTER, IN, US
501(c)(3)
EIN
31-1128781
Community Foundation
Regional Funder
funder logo

Community Foundation of Northwest Indiana Inc

MUNSTER, IN, US
501(c)(3)
EIN
31-1128781
Community Foundation
Regional Funder

Balance Sheet

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

$1,783,082,508

Investments
91%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$550,141,117

Tax-Exempt Bond Liabilities
73%
Payables & Accruals
15%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,102,931
$10,620,241
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,384,691
$11,553,693
-7%
Investments
$1,424,370,828
$1,621,790,496
+14%
Property, Plant, & Equipment (net)
$32,741,913
$67,027,389
+105%
Other Assets
$58,042,729
$72,090,689
+24%
Total Assets
$1,538,643,092
$1,783,082,508
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$64,333,008
$82,249,108
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$6,637
$1,125,784
+16862%
Tax-Exempt Bond Liabilities
$414,463,753
$403,424,218
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$12,413,181
$7,533,955
-39%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,404,856
$55,808,052
+174%
Total Liabilities
$511,621,435
$550,141,117
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$129,781
$131,537
+1%
Unrestricted Net Assets
$1,026,891,876
$1,232,809,854
+20%
Net assets
2023
2024
Change
Net assets
+$1,027,021,657
+$1,232,941,391
+20%
Balance Sheet
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