Logo for "THE MUSKINGUM COUNTY COMMUNITY FOUNDATION"

THE MUSKINGUM COUNTY COMMUNITY FOUNDATION

THE MUSKINGUM COUNTY COMMUNITY FOUNDATION

Zanesville, OH, US
501(c)(3)
EIN
31-1147022
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE MUSKINGUM COUNTY COMMUNITY FOUNDATION"

THE MUSKINGUM COUNTY COMMUNITY FOUNDATION

Zanesville, OH, US
501(c)(3)
EIN
31-1147022
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$36,520,001

Investments
89%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,685,012

Other Liabilities
91%
Deferred Revenue
8%
Payables & Accruals
1%
Grants Payable
<1%
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
$1,412,237
$2,079,476
+47%
Receivables (Non-Related)
$146,894
$246,297
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,503
$10,579
+604%
Investments
$29,302,134
$32,668,421
+11%
Property, Plant, & Equipment (net)
$1,280,688
$934,318
-27%
Other Assets
$574,448
$580,910
+1%
Total Assets
$32,717,904
$36,520,001
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$59,787
$17,706
-70%
Grants Payable
$9,000
$2,418
-73%
Deferred Revenue
-
$139,637
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,464,366
$1,525,251
+4%
Total Liabilities
$1,533,153
$1,685,012
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$94,500
-
Unrestricted Net Assets
$31,184,751
$34,740,489
+11%
Net assets
2023
2024
Change
Net assets
+$31,184,751
+$34,834,989
+12%
Balance Sheet
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