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COMMUNITY FOUNDATION OF MADISON AND JEFFERSON COUNTY INC

COMMUNITY FOUNDATION OF MADISON AND JEFFERSON COUNTY INC

Madison, IN, US
501(c)3
EIN
35-1847297
DAF Sponsor
Community Foundation
Regional Funder
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COMMUNITY FOUNDATION OF MADISON AND JEFFERSON COUNTY INC

Madison, IN, US
501(c)3
EIN
35-1847297
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$44,631,568

Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,844,678

Custodial & Escrow Liabilities
54%
Other Liabilities
46%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$747,484
$1,133,634
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$353
$353
+0%
Investments
$39,582,058
$43,279,831
+9%
Property, Plant, & Equipment (net)
$224,750
$217,750
-3%
Other Assets
-
-
-
Total Assets
$40,554,645
$44,631,568
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,653
$1,293
-65%
Grants Payable
-
$2,150
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,447,495
$1,531,647
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,396,914
$1,309,588
-6%
Total Liabilities
$2,848,062
$2,844,678
0%
Net assets
2023
2024
Change
Restricted Net Assets
$37,029,839
$41,008,408
+11%
Unrestricted Net Assets
$676,744
$778,482
+15%
Net assets
2023
2024
Change
Net assets
+$37,706,583
+$41,786,890
+11%
Balance Sheet
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