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COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC

COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC

Winchester, IN, US
501(c)3
EIN
35-1903148
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC

Winchester, IN, US
501(c)3
EIN
35-1903148
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$17,387,973

Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,119,639

Other Liabilities
57%
Grants Payable
43%
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
$1,916,000
$1,908,707
0%
Receivables (Non-Related)
$398,382
$335,324
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
$13,136,747
$15,108,064
+15%
Property, Plant, & Equipment (net)
$15,364
$16,695
+9%
Other Assets
$28,293
$17,683
-38%
Total Assets
$15,496,286
$17,387,973
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$102,468
$161
-100%
Grants Payable
$402,034
$483,839
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$586,494
$635,639
+8%
Total Liabilities
$1,090,996
$1,119,639
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,650,927
$15,483,131
+13%
Unrestricted Net Assets
$754,363
$785,203
+4%
Net assets
2023
2024
Change
Net assets
+$14,405,290
+$16,268,334
+13%
Balance Sheet
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