Logo for "COMMUNITY FOUNDATION OF THE QUINCY AREA"

COMMUNITY FOUNDATION OF THE QUINCY AREA

COMMUNITY FOUNDATION OF THE QUINCY AREA

Quincy, IL, US
501(c)3
EIN
37-1366611
DAF Sponsor
Community Foundation
Logo for "COMMUNITY FOUNDATION OF THE QUINCY AREA"

COMMUNITY FOUNDATION OF THE QUINCY AREA

Quincy, IL, US
501(c)3
EIN
37-1366611
DAF Sponsor
Community Foundation

Balance Sheet

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

$65,019,064

Investments
83%
Cash & Equivalents
14%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,845,467

Custodial & Escrow Liabilities
97%
Grants Payable
3%
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
$9,088,905
$8,989,158
-1%
Receivables (Non-Related)
$139,600
$129,700
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,249,803
$53,687,959
+1%
Property, Plant, & Equipment (net)
$466,288
$552,247
+18%
Other Assets
$240
$1,660,000
+691567%
Total Assets
$62,944,836
$65,019,064
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,202
$2,307
-85%
Grants Payable
$408,154
$57,395
-86%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,748,162
$1,785,765
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,171,518
$1,845,467
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$73,091
-
Unrestricted Net Assets
$60,773,318
$63,100,506
+4%
Net assets
2023
2024
Change
Net assets
+$60,773,318
+$63,173,597
+4%
Balance Sheet
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