funder logo

BATTLE CREEK COMMUNITY FOUNDATION

BATTLE CREEK COMMUNITY FOUNDATION

Battle Creek, MI, US
501(c)3
EIN
38-2045459
DAF Sponsor
Community Foundation
Regional Funder
funder logo

BATTLE CREEK COMMUNITY FOUNDATION

Battle Creek, MI, US
501(c)3
EIN
38-2045459
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$130,090,632

Investments
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$22,118,288

Custodial & Escrow Liabilities
75%
Grants Payable
17%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$196,255
$394,302
+101%
Receivables (Non-Related)
$1,859,127
$1,171,930
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$123,957,434
$126,003,757
+2%
Property, Plant, & Equipment (net)
$2,442,285
$2,170,219
-11%
Other Assets
$490,877
$350,424
-29%
Total Assets
$128,945,978
$130,090,632
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$724,056
$517,401
-29%
Grants Payable
$5,218,677
$3,723,381
-29%
Deferred Revenue
$9,661
$8,356
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,845,293
$16,593,836
+5%
Notes Payable / Debt (Non-Related)
$1,573,189
$1,031,454
-34%
Related-Party Payables
-
-
-
Other Liabilities
$771,917
$243,860
-68%
Total Liabilities
$24,142,793
$22,118,288
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$18,828,803
$19,227,387
+2%
Unrestricted Net Assets
$85,974,382
$88,744,957
+3%
Net assets
2024
2025
Change
Net assets
+$104,803,185
+$107,972,344
+3%
Balance Sheet
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