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DEKALB COUNTY COMMUNITY FOUNDATION INC

DEKALB COUNTY COMMUNITY FOUNDATION INC

Auburn, IN, US
501(c)3
EIN
35-1992897
DAF Sponsor
Community Foundation
Regional Funder
funder logo

DEKALB COUNTY COMMUNITY FOUNDATION INC

Auburn, IN, US
501(c)3
EIN
35-1992897
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$28,764,168

Investments
88%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,694,975

Other Liabilities
88%
Grants Payable
11%
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
$1,917,351
$2,982,364
+56%
Receivables (Non-Related)
$25,337
$8,106
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,673
$22,388
-9%
Investments
$22,813,662
$25,216,385
+11%
Property, Plant, & Equipment (net)
$557,806
$532,477
-5%
Other Assets
$3,994
$2,448
-39%
Total Assets
$25,342,823
$28,764,168
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$25,763
$29,859
+16%
Grants Payable
$285,797
$287,578
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,215,383
$2,377,538
+7%
Total Liabilities
$2,526,943
$2,694,975
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$22,527,972
$25,686,213
+14%
Unrestricted Net Assets
$287,908
$382,980
+33%
Net assets
2023
2024
Change
Net assets
+$22,815,880
+$26,069,193
+14%
Balance Sheet
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