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CAPITAL REGION COMMUNITY FOUNDATION

CAPITAL REGION COMMUNITY FOUNDATION

Lansing, MI, US
501(c)3
EIN
38-2776652
DAF Sponsor
Community Foundation
Regional Funder
funder logo

CAPITAL REGION COMMUNITY FOUNDATION

Lansing, MI, US
501(c)3
EIN
38-2776652
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$169,299,112

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

$17,824,863

Custodial & Escrow Liabilities
97%
Grants Payable
1%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,403,236
$2,413,195
+72%
Receivables (Non-Related)
$458,173
$924,434
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,826
$10,786
-27%
Investments
$143,430,043
$165,640,988
+15%
Property, Plant, & Equipment (net)
$17,085
$17,263
+1%
Other Assets
$364,236
$292,446
-20%
Total Assets
$145,687,599
$169,299,112
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$42,070
$103,404
+146%
Grants Payable
$455,345
$256,207
-44%
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,424,188
$17,227,851
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,136
$236,901
-33%
Total Liabilities
$16,276,739
$17,824,863
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$458,173
$924,434
+102%
Unrestricted Net Assets
$128,952,687
$150,549,815
+17%
Net assets
2023
2024
Change
Net assets
+$129,410,860
+$151,474,249
+17%
Balance Sheet
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