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KENOSHA COMMUNITY FOUNDATION

KENOSHA COMMUNITY FOUNDATION

Kenosha, WI, US
501(c)3
EIN
39-6045289
DAF Sponsor
Community Foundation
Regional Funder
funder logo

KENOSHA COMMUNITY FOUNDATION

Kenosha, WI, US
501(c)3
EIN
39-6045289
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$17,080,387

Investments
95%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,713,098

Custodial & Escrow Liabilities
94%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$922,671
$344,547
-63%
Receivables (Non-Related)
$126,952
$411,204
+224%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,634
$5,384
+16%
Investments
$13,741,053
$16,236,629
+18%
Property, Plant, & Equipment (net)
$39,843
$39,542
-1%
Other Assets
$56,489
$43,081
-24%
Total Assets
$14,891,642
$17,080,387
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$461
$63,304
+13632%
Grants Payable
$245,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,362,193
$1,606,714
-32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,489
$43,080
-24%
Total Liabilities
$2,664,143
$1,713,098
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$10,991,428
$13,880,606
+26%
Unrestricted Net Assets
$1,236,071
$1,486,683
+20%
Net assets
2023
2024
Change
Net assets
+$12,227,499
+$15,367,289
+26%
Balance Sheet
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