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COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN INC

COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN INC

Janesville, WI, US
501(c)3
EIN
39-1711388
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN INC

Janesville, WI, US
501(c)3
EIN
39-1711388
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$105,461,928

Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$7,636,651

Other Liabilities
58%
Grants Payable
41%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$341,527
$299,435
-12%
Receivables (Non-Related)
$343,728
$219,659
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430
$5
-99%
Investments
$91,516,647
$104,901,911
+15%
Property, Plant, & Equipment (net)
$1,476
$0
-100%
Other Assets
$66,524
$40,918
-38%
Total Assets
$92,270,332
$105,461,928
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$63,031
$81,341
+29%
Grants Payable
$2,820,947
$3,112,260
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,074,380
$4,443,050
+9%
Total Liabilities
$6,958,358
$7,636,651
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$516,131
$399,812
-23%
Unrestricted Net Assets
$84,795,843
$97,425,465
+15%
Net assets
2024
2025
Change
Net assets
+$85,311,974
+$97,825,277
+15%
Balance Sheet
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