funder logo

THE COMMUNITY FOUNDATION OF LOUISVILLE DEPOSITORY INC

THE COMMUNITY FOUNDATION OF LOUISVILLE DEPOSITORY INC

LOUISVILLE, KY, US
501(c)(3)
EIN
31-1140889
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF LOUISVILLE DEPOSITORY INC

LOUISVILLE, KY, US
501(c)(3)
EIN
31-1140889
Community Foundation
Regional Funder

Balance Sheet

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

$22,033,968

Cash & Equivalents
59%
Investments
41%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$456,898

Other Liabilities
98%
Payables & Accruals
2%
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
$5,537,824
$12,954,838
+134%
Receivables (Non-Related)
$1,500
$1,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,575,999
$9,077,630
-51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,115,323
$22,033,968
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,428
$7,427
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$438,322
$449,471
+3%
Total Liabilities
$445,750
$456,898
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$25,154,352
$23,488,859
-7%
Unrestricted Net Assets
-$1,484,779
-$1,911,789
-29%
Net assets
2023
2024
Change
Net assets
+$23,669,573
+$21,577,070
-9%
Balance Sheet
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