funder logo

CADILLAC AREA COMMUNITY FOUNDATION

CADILLAC AREA COMMUNITY FOUNDATION

Cadillac, MI, US
501(c)(3)
EIN
38-2848513
DAF Sponsor
Community Foundation
Regional Funder
funder logo

CADILLAC AREA COMMUNITY FOUNDATION

Cadillac, MI, US
501(c)(3)
EIN
38-2848513
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$20,771,488

Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,295,410

Other Liabilities
62%
Custodial & Escrow Liabilities
33%
Grants Payable
5%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,904
$457,844
+20%
Receivables (Non-Related)
$672
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,836,573
$20,297,466
+37%
Property, Plant, & Equipment (net)
$10,991
$11,178
+2%
Other Assets
$5,000
$5,000
+0%
Total Assets
$15,236,140
$20,771,488
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$4,930
$5,400
+10%
Grants Payable
$21,700
$61,750
+185%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$436,230
$428,501
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$799,759
-
Total Liabilities
$462,860
$1,295,410
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$11,229,934
$15,159,185
+35%
Unrestricted Net Assets
$3,543,346
$4,316,893
+22%
Net assets
2023
2024
Change
Net assets
+$14,773,280
+$19,476,078
+32%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)