funder logo

OAK PARK-RIVER FOREST COMMUNITY FOUNDATION

OAK PARK-RIVER FOREST COMMUNITY FOUNDATION

OAK PARK, IL, US
501(c)(3)
EIN
36-4150724
DAF Sponsor
Community Foundation
Regional Funder
funder logo

OAK PARK-RIVER FOREST COMMUNITY FOUNDATION

OAK PARK, IL, US
501(c)(3)
EIN
36-4150724
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$55,643,298

Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$270,937

Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
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
$3,073,538
$1,691,604
-45%
Receivables (Non-Related)
$47,807
$32,844
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,791
$1,015
-79%
Investments
$46,616,415
$53,765,059
+15%
Property, Plant, & Equipment (net)
$10,548
$5,052
-52%
Other Assets
$195,557
$147,724
-24%
Total Assets
$49,948,656
$55,643,298
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$130,737
$123,270
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,728
$147,667
-25%
Total Liabilities
$328,465
$270,937
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$48,788,156
$54,559,513
+12%
Unrestricted Net Assets
$832,035
$812,848
-2%
Net assets
2023
2024
Change
Net assets
+$49,620,191
+$55,372,361
+12%
Balance Sheet
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