Logo for "KALAMAZOO COMMUNITY FOUNDATION"

KALAMAZOO COMMUNITY FOUNDATION

KALAMAZOO COMMUNITY FOUNDATION

Kalamazoo, MI, US
501(c)3
EIN
38-3333202
DAF Sponsor
Community Foundation
Regional Funder
Logo for "KALAMAZOO COMMUNITY FOUNDATION"

KALAMAZOO COMMUNITY FOUNDATION

Kalamazoo, MI, US
501(c)3
EIN
38-3333202
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$698,598,440

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

$2,668,895

Other Liabilities
39%
Payables & Accruals
37%
Grants Payable
24%
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
$2,493,454
$1,644,235
-34%
Receivables (Non-Related)
$1,266,255
$1,201,116
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$707,084
$917,806
+30%
Investments
$628,484,244
$687,559,950
+9%
Property, Plant, & Equipment (net)
$53,533
$155,430
+190%
Other Assets
$6,995,226
$7,119,903
+2%
Total Assets
$639,999,796
$698,598,440
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$865,001
$974,941
+13%
Grants Payable
$1,853,611
$653,732
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,786,962
$1,040,222
-42%
Total Liabilities
$4,505,574
$2,668,895
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$592,752,957
$647,288,421
+9%
Unrestricted Net Assets
$42,741,265
$48,641,124
+14%
Net assets
2023
2024
Change
Net assets
+$635,494,222
+$695,929,545
+10%
Balance Sheet
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