funder logo

PEORIA AREA COMMUNITY FOUNDATION

PEORIA AREA COMMUNITY FOUNDATION

Peoria, IL, US
501(c)3
EIN
37-1185713
DAF Sponsor
Community Foundation
Regional Funder
funder logo

PEORIA AREA COMMUNITY FOUNDATION

Peoria, IL, US
501(c)3
EIN
37-1185713
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$82,405,650

Investments
93%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$46,719,353

Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,419,668
$5,588,158
+26%
Receivables (Non-Related)
$3,116
$2,211
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,678
$7,444
-23%
Investments
$73,151,738
$76,517,198
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$267,948
$290,639
+8%
Total Assets
$77,852,148
$82,405,650
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$104,748
$68,597
-35%
Grants Payable
$445
$445
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,852,235
$46,650,311
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,957,428
$46,719,353
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$32,159,289
$34,876,271
+8%
Unrestricted Net Assets
$735,431
$810,026
+10%
Net assets
2024
2025
Change
Net assets
+$32,894,720
+$35,686,297
+8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)