funder logo

WASHINGTON COUNTY COMMUNITY FOUNDATION INC

WASHINGTON COUNTY COMMUNITY FOUNDATION INC

Salem, IN, US
501(c)3
EIN
35-1883377
DAF Sponsor
Community Foundation
Regional Funder
funder logo

WASHINGTON COUNTY COMMUNITY FOUNDATION INC

Salem, IN, US
501(c)3
EIN
35-1883377
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$41,282,283

Investments
>99%
Cash & Equivalents
<1%
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)

$5,139,510

Other Liabilities
93%
Deferred Revenue
7%
Grants Payable
<1%
Payables & Accruals
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
$388,500
$257,266
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,321,619
$41,025,017
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,549
$0
-100%
Total Assets
$35,712,668
$41,282,283
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$3,241
$650
-80%
Deferred Revenue
$370,057
$362,636
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,240,758
$4,776,224
+13%
Total Liabilities
$4,614,056
$5,139,510
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,429,270
$13,149,789
+15%
Unrestricted Net Assets
$19,669,342
$22,992,984
+17%
Net assets
2023
2024
Change
Net assets
+$31,098,612
+$36,142,773
+16%
Balance Sheet
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