COMMUNITY FUND MANAGEMENT FOUNDATION INC

COMMUNITY FUND MANAGEMENT FOUNDATION INC

Middleburg Heights, OH, US
501(c)3
EIN
34-1801905
Regional Funder

COMMUNITY FUND MANAGEMENT FOUNDATION INC

Middleburg Heights, OH, US
501(c)3
EIN
34-1801905
Regional Funder

Balance Sheet

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

$13,369,884

Investments
76%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$261,335

Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
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
$2,767,479
$2,713,470
-2%
Receivables (Non-Related)
-
$8,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,005
$5,016
-50%
Investments
$8,569,118
$10,164,419
+19%
Property, Plant, & Equipment (net)
$234,901
$293,974
+25%
Other Assets
$5,275
$184,255
+3393%
Total Assets
$11,586,778
$13,369,884
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$25,555
$70,875
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$190,460
-
Total Liabilities
$25,555
$261,335
+923%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,561,223
$13,108,549
+13%
Net assets
2023
2024
Change
Net assets
+$11,561,223
+$13,108,549
+13%
Balance Sheet
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