funder logo

COMMUNITY FOUNDATION OF SHELBY COUNTY

COMMUNITY FOUNDATION OF SHELBY COUNTY

Sidney, OH, US
501(c)3
EIN
34-6565194
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF SHELBY COUNTY

Sidney, OH, US
501(c)3
EIN
34-6565194
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$66,078,861

Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$15,779,042

Other Liabilities
98%
Grants Payable
2%
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
$9,420,499
$5,266,689
-44%
Receivables (Non-Related)
$841,968
$290,333
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,707,225
$59,908,851
+21%
Property, Plant, & Equipment (net)
$50,532
$612,988
+1113%
Other Assets
-
-
-
Total Assets
$60,020,224
$66,078,861
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$21,021
$29,453
+40%
Grants Payable
$407,914
$338,246
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,839,351
$15,411,343
-3%
Total Liabilities
$16,268,286
$15,779,042
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,751,938
$50,299,819
+15%
Net assets
2023
2024
Change
Net assets
+$43,751,938
+$50,299,819
+15%
Balance Sheet
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