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UNION COUNTY FOUNDATION INC

UNION COUNTY FOUNDATION INC

Liberty, IN, US
501(c)3
EIN
35-1769294
DAF Sponsor
Community Foundation
Regional Funder
funder logo

UNION COUNTY FOUNDATION INC

Liberty, IN, US
501(c)3
EIN
35-1769294
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$13,044,207

Investments
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$24,441

Other Liabilities
71%
Payables & Accruals
17%
Grants Payable
12%
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
$774,413
$1,580,281
+104%
Receivables (Non-Related)
$13,137
$359
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,375
$4,203
-22%
Investments
$9,674,860
$10,789,730
+12%
Property, Plant, & Equipment (net)
$616,566
$669,634
+9%
Other Assets
-
-
-
Total Assets
$11,084,351
$13,044,207
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$17,661
$4,136
-77%
Grants Payable
$27,650
$3,000
-89%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,373
$17,305
+13%
Total Liabilities
$60,684
$24,441
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$10,155,640
$12,069,545
+19%
Unrestricted Net Assets
$868,027
$950,221
+9%
Net assets
2023
2024
Change
Net assets
+$11,023,667
+$13,019,766
+18%
Balance Sheet
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