funder logo

OWATONNA FOUNDATION INC

OWATONNA FOUNDATION INC

Owatonna, MN, US
501(c)3
EIN
41-6038547
Community Foundation
Regional Funder
funder logo

OWATONNA FOUNDATION INC

Owatonna, MN, US
501(c)3
EIN
41-6038547
Community Foundation
Regional Funder

Balance Sheet

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

$11,232,066

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

$258,276

Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,345
$239,759
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,681,209
$10,726,306
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$224,367
$266,001
+19%
Total Assets
$10,116,921
$11,232,066
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,619
$2,276
-13%
Grants Payable
$72,620
$256,000
+253%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,239
$258,276
+243%
Net assets
2023
2024
Change
Restricted Net Assets
$1,472,068
$1,543,681
+5%
Unrestricted Net Assets
$8,569,614
$9,430,109
+10%
Net assets
2023
2024
Change
Net assets
+$10,041,682
+$10,973,790
+9%
Balance Sheet
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