funder logo

Gratiot County Community Foundation

Gratiot County Community Foundation

Ithaca, MI, US
501(c)3
EIN
38-3087756
DAF Sponsor
Community Foundation
Regional Funder
funder logo

Gratiot County Community Foundation

Ithaca, MI, US
501(c)3
EIN
38-3087756
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$20,286,147

Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,347,350

Custodial & Escrow Liabilities
89%
Grants Payable
10%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,244
$338,306
+22%
Receivables (Non-Related)
$750
$250
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,095
$5,616
+10%
Investments
$18,375,171
$19,571,582
+7%
Property, Plant, & Equipment (net)
$210,719
$206,131
-2%
Other Assets
$160,221
$164,262
+3%
Total Assets
$19,029,200
$20,286,147
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$9,021
$10,513
+17%
Grants Payable
$176,207
$136,887
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,057,067
$1,199,950
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,242,295
$1,347,350
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$160,971
$164,512
+2%
Unrestricted Net Assets
$17,625,934
$18,774,285
+7%
Net assets
2024
2025
Change
Net assets
+$17,786,905
+$18,938,797
+6%
Balance Sheet
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