Logo for "CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA"

CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA

CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA

St. Paul, MN, US
•
501(c)3
•
EIN
41-1744184
•
WWW.CCF-MN.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA"

CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA

St. Paul, MN, US
•
501(c)3
•
EIN
41-1744184
•
WWW.CCF-MN.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$751,710,677

Investments
90%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$393,061,045

Custodial & Escrow Liabilities
70%
Other Liabilities
29%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$56,561,166
$70,005,872
+24%
Receivables (Non-Related)
$1,541,241
$1,731,975
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$353,135
$447,034
+27%
Investments
$604,117,584
$675,431,469
+12%
Property, Plant, & Equipment (net)
$92,648
$84,901
-8%
Other Assets
$3,977,014
$4,009,426
+1%
Total Assets
$666,642,788
$751,710,677
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,058,186
$1,262,007
+19%
Grants Payable
$748,000
$764,500
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$252,755,207
$275,539,455
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,851,608
$115,495,083
+19%
Total Liabilities
$351,413,001
$393,061,045
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$198,807,583
$226,985,747
+14%
Unrestricted Net Assets
$116,422,204
$131,663,885
+13%
Net assets
2024
2025
Change
Net assets
+$315,229,787
+$358,649,632
+14%
Balance Sheet
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