funder logo

PUTNAM COUNTY COMMUNITY FOUNDATION INC

PUTNAM COUNTY COMMUNITY FOUNDATION INC

Greencastle, IN, US
501(c)3
EIN
31-1159916
DAF Sponsor
Community Foundation
Regional Funder
funder logo

PUTNAM COUNTY COMMUNITY FOUNDATION INC

Greencastle, IN, US
501(c)3
EIN
31-1159916
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$50,061,961

Investments
92%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,274,872

Custodial & Escrow Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,499,437
$3,542,885
+136%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,603
$40,227
+16%
Investments
$43,708,991
$46,064,599
+5%
Property, Plant, & Equipment (net)
$372,612
$352,034
-6%
Other Assets
$114,554
$62,216
-46%
Total Assets
$45,730,197
$50,061,961
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$92,399
$90,522
-2%
Grants Payable
$253,175
$2,675
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,919,180
$6,118,584
+3%
Notes Payable / Debt (Non-Related)
$73,923
$63,091
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,338,677
$6,274,872
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$37,114,773
$39,760,342
+7%
Unrestricted Net Assets
$2,276,747
$4,026,747
+77%
Net assets
2023
2024
Change
Net assets
+$39,391,520
+$43,787,089
+11%
Balance Sheet
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