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WELLS COUNTY FOUNDATION INC

WELLS COUNTY FOUNDATION INC

Bluffton, IN, US
501(c)3
EIN
35-6042815
DAF Sponsor
Community Foundation
Regional Funder
funder logo

WELLS COUNTY FOUNDATION INC

Bluffton, IN, US
501(c)3
EIN
35-6042815
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$39,895,401

Investments
93%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,569,393

Other Liabilities
75%
Grants Payable
25%
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
$1,264,900
$1,797,966
+42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,594
$638
-60%
Investments
$32,846,902
$36,984,400
+13%
Property, Plant, & Equipment (net)
$333,712
$311,340
-7%
Other Assets
$733,661
$801,057
+9%
Total Assets
$35,180,769
$39,895,401
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,805
$7,238
+25%
Grants Payable
$229,682
$389,648
+70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$905,315
$1,172,507
+30%
Total Liabilities
$1,140,802
$1,569,393
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$32,177,741
$36,251,489
+13%
Unrestricted Net Assets
$1,862,226
$2,074,519
+11%
Net assets
2023
2024
Change
Net assets
+$34,039,967
+$38,326,008
+13%
Balance Sheet
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