funder logo

COMMUNITY FOUNDATION OF MORGAN COUNTY

COMMUNITY FOUNDATION OF MORGAN COUNTY

Martinsville, IN, US
501(c)3
EIN
35-1956929
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF MORGAN COUNTY

Martinsville, IN, US
501(c)3
EIN
35-1956929
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$13,499,689

Investments
77%
Cash & Equivalents
23%
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)

$1,285,949

Custodial & Escrow Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,859,522
$3,118,036
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
$9,303,517
$10,379,811
+12%
Property, Plant, & Equipment (net)
$7,567
$1,342
-82%
Other Assets
-
-
-
Total Assets
$11,170,606
$13,499,689
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$18,959
$14,080
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,306,170
$1,271,869
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,325,129
$1,285,949
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$9,845,477
$12,213,740
+24%
Net assets
2023
2024
Change
Net assets
+$9,845,477
+$12,213,740
+24%
Balance Sheet
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