funder logo

MORTON COMMUNITY FOUNDATION

MORTON COMMUNITY FOUNDATION

Morton, IL, US
501(c)3
EIN
37-1397503
DAF Sponsor
Community Foundation
Regional Funder
funder logo

MORTON COMMUNITY FOUNDATION

Morton, IL, US
501(c)3
EIN
37-1397503
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$15,149,295

Cash & Equivalents
98%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$562,839

Other Liabilities
82%
Grants Payable
17%
Payables & Accruals
<1%
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
$13,097,609
$14,873,155
+14%
Receivables (Non-Related)
$20,924
$10,814
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,070
$58,998
-15%
Other Assets
-
$206,328
-
Total Assets
$13,187,603
$15,149,295
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,298
$5,490
+4%
Grants Payable
$91,389
$97,021
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$899,299
$460,328
-49%
Total Liabilities
$995,986
$562,839
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$9,176,590
$11,007,905
+20%
Unrestricted Net Assets
$3,015,027
$3,578,551
+19%
Net assets
2023
2024
Change
Net assets
+$12,191,617
+$14,586,456
+20%
Balance Sheet
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