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THE SPRINGFIELD FOUNDATION

THE SPRINGFIELD FOUNDATION

Springfield, OH, US
501(c)3
EIN
31-6030764
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE SPRINGFIELD FOUNDATION

Springfield, OH, US
501(c)3
EIN
31-6030764
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$142,878,025

Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$68,291,504

Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
<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
$6,531,763
$5,834,401
-11%
Receivables (Non-Related)
$30,597
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,817
$16,887
+251%
Investments
$123,909,978
$136,125,020
+10%
Property, Plant, & Equipment (net)
$34,730
$39,714
+14%
Other Assets
$738,566
$862,003
+17%
Total Assets
$131,250,451
$142,878,025
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$54,340
$77,057
+42%
Grants Payable
$0
$76,217
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,777,507
$67,864,142
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,403
$274,088
+27%
Total Liabilities
$62,048,250
$68,291,504
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$56,264,107
$60,536,559
+8%
Unrestricted Net Assets
$12,938,094
$14,049,962
+9%
Net assets
2023
2024
Change
Net assets
+$69,202,201
+$74,586,521
+8%
Balance Sheet
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