Logo for "The Lima Community Foundation"

The Lima Community Foundation

The Lima Community Foundation

Lima, OH, US
501(c)3
EIN
34-6577091
Community Foundation
Regional Funder
Logo for "The Lima Community Foundation"

The Lima Community Foundation

Lima, OH, US
501(c)3
EIN
34-6577091
Community Foundation
Regional Funder

Balance Sheet

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

$15,250,687

Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$5,446

Payables & Accruals
72%
Grants Payable
28%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$456,047
$311,831
-32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,851,199
$14,938,856
+90%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,307,246
$15,250,687
+84%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,896
-
Grants Payable
$7,317
$1,550
-79%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,317
$5,446
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$7,979,997
$14,716,248
+84%
Unrestricted Net Assets
$319,932
$528,993
+65%
Net assets
2023
2024
Change
Net assets
+$8,299,929
+$15,245,241
+84%
Balance Sheet
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