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COMMUNITY FOUNDATION OF ELKHART COUNTY INC

COMMUNITY FOUNDATION OF ELKHART COUNTY INC

ELKHART, IN, US
501(c)(3)
EIN
31-1255886
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF ELKHART COUNTY INC

ELKHART, IN, US
501(c)(3)
EIN
31-1255886
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$461,316,930

Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$48,825,235

Custodial & Escrow Liabilities
90%
Grants Payable
6%
Other Liabilities
4%
Payables & Accruals
<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
$9,200,738
$10,766,254
+17%
Receivables (Non-Related)
-
$885,538
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,910
$87,025
+5%
Investments
$392,857,046
$446,609,870
+14%
Property, Plant, & Equipment (net)
$911,920
$856,224
-6%
Other Assets
$2,034,579
$2,112,019
+4%
Total Assets
$405,087,193
$461,316,930
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$351,246
$425,466
+21%
Grants Payable
$3,906,391
$2,751,765
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,343,896
$43,842,226
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,929,218
$1,805,778
-6%
Total Liabilities
$46,530,751
$48,825,235
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$354,032,898
$407,805,155
+15%
Unrestricted Net Assets
$4,523,544
$4,686,540
+4%
Net assets
2023
2024
Change
Net assets
+$358,556,442
+$412,491,695
+15%
Balance Sheet
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