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COMMUNITY FOUNDATION OF DUNN COUNTY INC

COMMUNITY FOUNDATION OF DUNN COUNTY INC

Menomonie, WI, US
501(c)(3)
EIN
39-1819945
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF DUNN COUNTY INC

Menomonie, WI, US
501(c)(3)
EIN
39-1819945
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$11,638,064

Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,748,615

Other Liabilities
94%
Grants Payable
4%
Payables & Accruals
2%
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
$2,256,592
$1,484,371
-34%
Receivables (Non-Related)
$43,099
$52,907
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,011
$15,806
+5%
Investments
$7,942,691
$10,082,063
+27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$20,316
$2,917
-86%
Total Assets
$10,277,709
$11,638,064
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,314
$31,395
+136%
Grants Payable
$48,850
$71,377
+46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,503,711
$1,645,843
+9%
Total Liabilities
$1,565,875
$1,748,615
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,560,892
$9,678,998
+13%
Unrestricted Net Assets
$150,942
$210,451
+39%
Net assets
2023
2024
Change
Net assets
+$8,711,834
+$9,889,449
+14%
Balance Sheet
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