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COMMUNITY FOUNDATION OF NORTHERN IL

COMMUNITY FOUNDATION OF NORTHERN IL

Rockford, IL, US
501(c)3
EIN
36-4402089
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF NORTHERN IL

Rockford, IL, US
501(c)3
EIN
36-4402089
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$156,335,923

Investments
90%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$21,712,562

Custodial & Escrow Liabilities
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,261,791
$1,113,037
-12%
Receivables (Non-Related)
$5,640,704
$11,784,053
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,814
$56,785
+84%
Investments
$129,204,126
$140,804,190
+9%
Property, Plant, & Equipment (net)
$2,563,994
$2,527,298
-1%
Other Assets
$49,616
$50,560
+2%
Total Assets
$138,751,045
$156,335,923
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$129,766
$117,251
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,523,524
$21,140,094
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,105
$455,217
+0%
Total Liabilities
$20,108,395
$21,712,562
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$96,788,254
$111,934,589
+16%
Unrestricted Net Assets
$21,854,396
$22,688,772
+4%
Net assets
2023
2024
Change
Net assets
+$118,642,650
+$134,623,361
+13%
Balance Sheet
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