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FOUR COUNTY COMMUNITY FOUNDATION

FOUR COUNTY COMMUNITY FOUNDATION

Romeo, MI, US
501(c)(3)
EIN
38-2736601
DAF Sponsor
Community Foundation
Regional Funder
funder logo

FOUR COUNTY COMMUNITY FOUNDATION

Romeo, MI, US
501(c)(3)
EIN
38-2736601
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$25,247,028

Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$905,309

Custodial & Escrow Liabilities
71%
Grants Payable
21%
Deferred Revenue
4%
Payables & Accruals
3%
Other Liabilities
2%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,132,929
$2,183,675
+93%
Receivables (Non-Related)
$365,949
$423,903
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,436
$47,901
+88%
Investments
$20,866,307
$22,534,289
+8%
Property, Plant, & Equipment (net)
$273,047
$8,685
-97%
Other Assets
$244,276
$48,575
-80%
Total Assets
$22,907,944
$25,247,028
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$33,754
$22,686
-33%
Grants Payable
$146,726
$192,940
+31%
Deferred Revenue
$56,586
$36,815
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$438,951
$638,868
+46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,489
$14,000
-89%
Total Liabilities
$802,506
$905,309
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,945
$33,445
+382%
Unrestricted Net Assets
$22,098,493
$24,308,274
+10%
Net assets
2023
2024
Change
Net assets
+$22,105,438
+$24,341,719
+10%
Balance Sheet
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