Logo for "DUBOIS COUNTY COMMUNITY FOUNDATION"

DUBOIS COUNTY COMMUNITY FOUNDATION

DUBOIS COUNTY COMMUNITY FOUNDATION

Jasper, IN, US
501(c)3
EIN
35-1990305
DAF Sponsor
Community Foundation
Regional Funder
Logo for "DUBOIS COUNTY COMMUNITY FOUNDATION"

DUBOIS COUNTY COMMUNITY FOUNDATION

Jasper, IN, US
501(c)3
EIN
35-1990305
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$89,602,149

Investments
88%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$2,610,040

Custodial & Escrow Liabilities
82%
Grants Payable
18%
Payables & Accruals
<1%
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
$4,134,560
$8,556,836
+107%
Receivables (Non-Related)
$350,935
$1,275,865
+264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$71,974,142
$78,903,100
+10%
Property, Plant, & Equipment (net)
$799,086
$758,313
-5%
Other Assets
$164,644
$108,035
-34%
Total Assets
$77,423,367
$89,602,149
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,017
$17,014
-11%
Grants Payable
$1,161,510
$459,750
-60%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,771,003
$2,133,276
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,951,530
$2,610,040
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$72,719,128
$84,672,681
+16%
Unrestricted Net Assets
$1,752,709
$2,319,428
+32%
Net assets
2023
2024
Change
Net assets
+$74,471,837
+$86,992,109
+17%
Balance Sheet
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