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MANISTEE COUNTY COMMUNITY FOUNDATION

MANISTEE COUNTY COMMUNITY FOUNDATION

Manistee, MI, US
501(c)3
EIN
38-2741723
DAF Sponsor
Community Foundation
Regional Funder
funder logo

MANISTEE COUNTY COMMUNITY FOUNDATION

Manistee, MI, US
501(c)3
EIN
38-2741723
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$40,230,535

Investments
94%
Cash & Equivalents
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,110,080

Grants Payable
55%
Other Liabilities
41%
Payables & Accruals
4%
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
$2,140,077
$1,795,874
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,516
$4,188
-71%
Investments
$34,043,277
$37,902,383
+11%
Property, Plant, & Equipment (net)
$88,222
$81,113
-8%
Other Assets
$466,839
$446,977
-4%
Total Assets
$36,752,931
$40,230,535
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$95,782
$39,291
-59%
Grants Payable
$511,934
$615,734
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,223
$455,055
-4%
Total Liabilities
$1,079,939
$1,110,080
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$34,675,400
$37,957,610
+9%
Unrestricted Net Assets
$997,592
$1,162,845
+17%
Net assets
2023
2024
Change
Net assets
+$35,672,992
+$39,120,455
+10%
Balance Sheet
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