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DELAWARE COUNTY FOUNDATION

DELAWARE COUNTY FOUNDATION

Lewis Center, OH, US
501(c)3
EIN
31-1450786
DAF Sponsor
Community Foundation
Regional Funder
funder logo

DELAWARE COUNTY FOUNDATION

Lewis Center, OH, US
501(c)3
EIN
31-1450786
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$33,627,404

Investments
81%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$296,412

Other Liabilities
84%
Grants Payable
10%
Payables & Accruals
6%
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
$2,853,100
$6,258,654
+119%
Receivables (Non-Related)
$258,431
$225,840
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,292,507
$27,100,402
+27%
Property, Plant, & Equipment (net)
$13,706
$11,794
-14%
Other Assets
$4,570
$30,714
+572%
Total Assets
$24,422,314
$33,627,404
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$4,709
$18,742
+298%
Grants Payable
$47,500
$30,000
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,940
$247,670
+35%
Total Liabilities
$235,149
$296,412
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$255,931
$225,840
-12%
Unrestricted Net Assets
$23,931,234
$33,105,152
+38%
Net assets
2023
2024
Change
Net assets
+$24,187,165
+$33,330,992
+38%
Balance Sheet
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