Logo for "COMMUNITY FOUNDATION OF LORAIN COUNTY"

COMMUNITY FOUNDATION OF LORAIN COUNTY

COMMUNITY FOUNDATION OF LORAIN COUNTY

Elyria, OH, US
501(c)3
EIN
34-1322781
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF LORAIN COUNTY"

COMMUNITY FOUNDATION OF LORAIN COUNTY

Elyria, OH, US
501(c)3
EIN
34-1322781
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$167,885,452

Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$21,075,227

Other Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
<1%
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
$3,711,446
$5,112,205
+38%
Receivables (Non-Related)
$140,301
$146,585
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,584
$137,510
+59%
Investments
$149,293,964
$160,237,838
+7%
Property, Plant, & Equipment (net)
$2,227,403
$2,219,674
0%
Other Assets
$43,730
$31,640
-28%
Total Assets
$155,503,428
$167,885,452
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,093
$18,615
-19%
Grants Payable
$87,999
$54,205
-38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,776,075
$21,002,407
+6%
Total Liabilities
$19,887,167
$21,075,227
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$140,301
$146,585
+4%
Unrestricted Net Assets
$135,475,960
$146,663,640
+8%
Net assets
2023
2024
Change
Net assets
+$135,616,261
+$146,810,225
+8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)