funder logo

COMMUNITY FOUNDATION FOR MUSKEGON COUNTY

COMMUNITY FOUNDATION FOR MUSKEGON COUNTY

Muskegon, MI, US
501(c)3
EIN
38-6114135
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION FOR MUSKEGON COUNTY

Muskegon, MI, US
501(c)3
EIN
38-6114135
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$250,516,358

Investments
92%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$25,076,174

Custodial & Escrow Liabilities
93%
Grants Payable
4%
Other Liabilities
2%
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
$10,834,602
$9,979,879
-8%
Receivables (Non-Related)
$6,522,792
$5,390,215
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$211,695,354
$231,089,349
+9%
Property, Plant, & Equipment (net)
$4,289,308
$4,041,893
-6%
Other Assets
$71,561
$15,022
-79%
Total Assets
$233,413,617
$250,516,358
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$150,427
$288,082
+92%
Grants Payable
$823,642
$1,038,265
+26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,837,032
$23,356,984
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,261
$392,843
+3%
Total Liabilities
$26,191,362
$25,076,174
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$207,222,255
$225,440,184
+9%
Net assets
2023
2024
Change
Net assets
+$207,222,255
+$225,440,184
+9%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)