funder logo

MARSHALL COUNTY COMMUNITY FOUNDATION INC

MARSHALL COUNTY COMMUNITY FOUNDATION INC

Plymouth, IN, US
501(c)3
EIN
35-1826870
DAF Sponsor
Community Foundation
Regional Funder
funder logo

MARSHALL COUNTY COMMUNITY FOUNDATION INC

Plymouth, IN, US
501(c)3
EIN
35-1826870
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$58,035,558

Investments
78%
Other Assets
17%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$12,125,620

Other Liabilities
93%
Grants Payable
5%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,432,595
$2,808,884
-56%
Receivables (Non-Related)
$8,168
$12,500
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,368
$73,957
-10%
Investments
$41,013,706
$45,012,328
+10%
Property, Plant, & Equipment (net)
$133,491
$137,767
+3%
Other Assets
$2,859,760
$9,990,122
+249%
Total Assets
$50,530,088
$58,035,558
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$68,927
$204,305
+196%
Grants Payable
$429,974
$656,168
+53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,474,607
$11,265,147
+33%
Total Liabilities
$8,973,508
$12,125,620
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$39,484,357
$43,633,379
+11%
Unrestricted Net Assets
$2,072,223
$2,276,559
+10%
Net assets
2024
2025
Change
Net assets
+$41,556,580
+$45,909,938
+10%
Balance Sheet
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