COMMUNITYGIVING
St. Cloud, MN, US
•
501(c)3
•
EIN
36-3412544
•
•
DAF Sponsor
Community Foundation
Regional Funder
St. Cloud, MN, US
•
501(c)3
•
EIN
36-3412544
•
•
DAF Sponsor
Community Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$282,584,648
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$51,247,298
Other Liabilities
99%
Grants Payable
<1%
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
$3,720,572
$4,715,720
+27%
Receivables (Non-Related)
$1,603,481
$1,483,248
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,379
$62,054
+40%
Investments
$231,698,456
$275,570,608
+19%
Property, Plant, & Equipment (net)
$754,183
$721,691
-4%
Other Assets
$59,304
$31,327
-47%
Total Assets
$237,880,375
$282,584,648
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$87,877
$84,751
-4%
Grants Payable
$270,045
$486,261
+80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,900,108
$50,676,286
+13%
Total Liabilities
$45,258,030
$51,247,298
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$39,882,905
$45,209,471
+13%
Unrestricted Net Assets
$152,739,440
$186,127,879
+22%
Net assets
2024
2025
Change
Net assets
+$192,622,345
+$231,337,350
+20%
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