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DEKALB COUNTY COMMUNITY FOUNDATION
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DEKALB COUNTY COMMUNITY FOUNDATION
Sycamore, IL, US
•
501(c)(3)
•
EIN
36-3788167
•
DEKALBCCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
DEKALB COUNTY COMMUNITY FOUNDATION
Sign up to claim this org
Sycamore, IL, US
•
501(c)(3)
•
EIN
36-3788167
•
DEKALBCCF.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
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Financials
Financial Trends
Funding
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Grants Received
Grantmaking
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Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$75,444,186
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$6,802,143
Custodial & Escrow Liabilities
97%
Grants Payable
2%
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
$2,549,150
$2,735,907
+7%
Receivables (Non-Related)
$550
$143,142
+25926%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,217
$31,077
0%
Investments
$57,800,509
$70,307,640
+22%
Property, Plant, & Equipment (net)
$1,325,719
$1,302,902
-2%
Other Assets
$1,099,391
$923,518
-16%
Total Assets
$62,806,536
$75,444,186
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$23,704
$23,417
-1%
Grants Payable
$274,013
$168,650
-38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,431,506
$6,610,076
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,729,223
$6,802,143
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$292,166
$276,132
-5%
Unrestricted Net Assets
$56,785,147
$68,365,911
+20%
Net assets
2023
2024
Change
Net assets
+$57,077,313
+$68,642,043
+20%
Balance Sheet
