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THE DUPAGE COMMUNITY FOUNDATION

THE DUPAGE COMMUNITY FOUNDATION

Downers Grove, IL, US
501(c)3
EIN
36-3978733
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE DUPAGE COMMUNITY FOUNDATION

Downers Grove, IL, US
501(c)3
EIN
36-3978733
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$161,796,382

Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$34,206,801

Other Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
1%
Grants Payable
<1%
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
$7,029,133
$9,419,539
+34%
Receivables (Non-Related)
$145,900
$84,920
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,900
$68,528
+14%
Investments
$139,321,694
$150,068,519
+8%
Property, Plant, & Equipment (net)
$1,131,140
$2,094,682
+85%
Other Assets
$60,257
$60,194
0%
Total Assets
$147,748,024
$161,796,382
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$333,075
$390,409
+17%
Grants Payable
$1,612,158
$330,000
-80%
Deferred Revenue
$4,589,555
$1,458,605
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,512,786
$32,027,787
+12%
Total Liabilities
$35,047,574
$34,206,801
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$97,524,323
$109,649,841
+12%
Unrestricted Net Assets
$15,176,127
$17,939,740
+18%
Net assets
2024
2025
Change
Net assets
+$112,700,450
+$127,589,581
+13%
Balance Sheet
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