funder logo

THE COMMUNITY FOUNDATION OF THE HOLLAND/ZEELAND AREA INC

THE COMMUNITY FOUNDATION OF THE HOLLAND/ZEELAND AREA INC

Holland, MI, US
501(c)3
EIN
38-6095283
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE COMMUNITY FOUNDATION OF THE HOLLAND/ZEELAND AREA INC

Holland, MI, US
501(c)3
EIN
38-6095283
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$134,923,920

Investments
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$733,395

Grants Payable
46%
Other Liabilities
39%
Payables & Accruals
15%
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
$12,784,110
$14,654,763
+15%
Receivables (Non-Related)
$2,126,365
$566,553
-73%
Related-Party Receivables
-
-
-
Inventories
-
$365,000
-
Prepaid Expenses
-
-
-
Investments
$112,166,872
$118,665,846
+6%
Property, Plant, & Equipment (net)
$670,822
$671,758
+0%
Other Assets
-
-
-
Total Assets
$127,748,169
$134,923,920
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$105,833
$111,297
+5%
Grants Payable
$432,535
$339,474
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,884
$282,624
+91%
Total Liabilities
$686,252
$733,395
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,983,747
$316,345
-84%
Unrestricted Net Assets
$125,078,170
$133,874,180
+7%
Net assets
2023
2024
Change
Net assets
+$127,061,917
+$134,190,525
+6%
Balance Sheet
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