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KOSCIUSKO COUNTY COMMUNITY FOUNDATION INC

KOSCIUSKO COUNTY COMMUNITY FOUNDATION INC

Warsaw, IN, US
501(c)3
EIN
35-6086777
DAF Sponsor
Community Foundation
Regional Funder
funder logo

KOSCIUSKO COUNTY COMMUNITY FOUNDATION INC

Warsaw, IN, US
501(c)3
EIN
35-6086777
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$103,187,474

Investments
94%
Cash & Equivalents
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$7,176,441

Grants Payable
57%
Other Liabilities
41%
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
2024
2025
Change
Cash & Equivalents
$4,493,647
$3,738,027
-17%
Receivables (Non-Related)
-
$439,940
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,503
$35,537
+20%
Investments
$87,462,934
$97,055,500
+11%
Property, Plant, & Equipment (net)
$215,569
$513,554
+138%
Other Assets
$3,565,317
$1,404,916
-61%
Total Assets
$95,766,970
$103,187,474
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$67,822
$91,529
+35%
Grants Payable
$3,790,791
$4,115,387
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,760,373
$2,969,525
+8%
Total Liabilities
$6,618,986
$7,176,441
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$85,726,103
$92,142,782
+7%
Unrestricted Net Assets
$3,421,881
$3,868,251
+13%
Net assets
2024
2025
Change
Net assets
+$89,147,984
+$96,011,033
+8%
Balance Sheet
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