funder logo

ASHLAND COUNTY COMMUNITY FOUNDATION

ASHLAND COUNTY COMMUNITY FOUNDATION

ASHLAND, OH, US
501(c)(3)
EIN
34-1812908
DAF Sponsor
Community Foundation
Regional Funder
funder logo

ASHLAND COUNTY COMMUNITY FOUNDATION

ASHLAND, OH, US
501(c)(3)
EIN
34-1812908
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$92,862,590

Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$19,619,595

Other Liabilities
93%
Grants Payable
7%
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
$4,139,045
$2,829,964
-32%
Receivables (Non-Related)
$1,043,277
$316,931
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$11,175
+11075%
Investments
$81,358,441
$89,136,633
+10%
Property, Plant, & Equipment (net)
$493,364
$476,449
-3%
Other Assets
$59,472
$91,438
+54%
Total Assets
$87,093,699
$92,862,590
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,504
$160,265
+61%
Grants Payable
$1,659,443
$1,295,695
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,749,054
$18,163,635
+8%
Total Liabilities
$18,508,001
$19,619,595
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,585,698
$73,242,995
+7%
Net assets
2023
2024
Change
Net assets
+$68,585,698
+$73,242,995
+7%
Balance Sheet
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