funder logo

WHITLEY COUNTY COMMUNITY FOUNDATION INC

WHITLEY COUNTY COMMUNITY FOUNDATION INC

Columbia City, IN, US
501(c)3
EIN
35-1860518
DAF Sponsor
Community Foundation
Regional Funder
funder logo

WHITLEY COUNTY COMMUNITY FOUNDATION INC

Columbia City, IN, US
501(c)3
EIN
35-1860518
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$42,077,042

Investments
85%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$938,835

Other Liabilities
55%
Grants Payable
44%
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
$3,601,252
$2,815,028
-22%
Receivables (Non-Related)
$12,000
$12,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,238
$7,586
-18%
Investments
$31,014,715
$35,771,787
+15%
Property, Plant, & Equipment (net)
$3,531,637
$3,452,654
-2%
Other Assets
$18,303
$17,987
-2%
Total Assets
$38,187,145
$42,077,042
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$162,751
$8,657
-95%
Grants Payable
$161,405
$415,623
+158%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,120
$514,555
+11%
Total Liabilities
$787,276
$938,835
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$34,213,834
$38,011,096
+11%
Unrestricted Net Assets
$3,186,035
$3,127,111
-2%
Net assets
2023
2024
Change
Net assets
+$37,399,869
+$41,138,207
+10%
Balance Sheet
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