funder logo

OTTUMWA REGIONAL LEGACY FOUNDATION INC

OTTUMWA REGIONAL LEGACY FOUNDATION INC

Ottumwa, IA, US
•
501(c)3
•
EIN
42-0681060
•
WWW.OTTUMWALEGACY.ORG
•
Open for Solicitation
Private Foundation
Community Foundation
Regional Funder
funder logo

OTTUMWA REGIONAL LEGACY FOUNDATION INC

Ottumwa, IA, US
•
501(c)3
•
EIN
42-0681060
•
WWW.OTTUMWALEGACY.ORG
•
Open for Solicitation
Private Foundation
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details

Balance Sheet

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

$73,810,628

Investments
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$334,978

Payables & Accruals
63%
Grants Payable
24%
Other Liabilities
12%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$765,246
$1,164,340
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,677
$44,410
+45%
Investments
$67,557,515
$70,868,711
+5%
Property, Plant, & Equipment (net)
$1,201,368
$1,692,078
+41%
Other Assets
$531,186
$41,089
-92%
Total Assets
$70,085,992
$73,810,628
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$389,538
$212,518
-45%
Grants Payable
$219,575
$80,410
-63%
Deferred Revenue
$6,855
$3,450
-50%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,700
$38,600
+146%
Total Liabilities
$631,668
$334,978
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$6,705,245
$7,200,324
+7%
Unrestricted Net Assets
$62,749,079
$66,275,326
+6%
Net assets
2023
2024
Change
Net assets
+$69,454,324
+$73,475,650
+6%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy