Logo for "THE ALLEGAN COUNTY COMMUNITY FOUNDATION"

THE ALLEGAN COUNTY COMMUNITY FOUNDATION

THE ALLEGAN COUNTY COMMUNITY FOUNDATION

Allegan, MI, US
501(c)3
EIN
38-6189947
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE ALLEGAN COUNTY COMMUNITY FOUNDATION"

THE ALLEGAN COUNTY COMMUNITY FOUNDATION

Allegan, MI, US
501(c)3
EIN
38-6189947
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$26,609,390

Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$562,734

Other Liabilities
90%
Grants Payable
5%
Payables & Accruals
4%
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
$1,113,501
$844,276
-24%
Receivables (Non-Related)
$69,000
$63,345
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,900
$5,900
+0%
Investments
$21,087,861
$25,358,977
+20%
Property, Plant, & Equipment (net)
$338,837
$329,734
-3%
Other Assets
$8,250
$7,158
-13%
Total Assets
$22,623,349
$26,609,390
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$27,830
$25,292
-9%
Grants Payable
$10,400
$30,000
+188%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,249
$507,442
+12%
Total Liabilities
$491,479
$562,734
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,131,870
$26,046,656
+18%
Net assets
2023
2024
Change
Net assets
+$22,131,870
+$26,046,656
+18%
Balance Sheet
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