Logo for "COMMUNITY FOUNDATION OF GREATER MUSCATINE"

COMMUNITY FOUNDATION OF GREATER MUSCATINE

COMMUNITY FOUNDATION OF GREATER MUSCATINE

Muscatine, IA, US
501(c)3
EIN
42-1495980
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF GREATER MUSCATINE"

COMMUNITY FOUNDATION OF GREATER MUSCATINE

Muscatine, IA, US
501(c)3
EIN
42-1495980
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$93,362,938

Investments
84%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$8,141,035

Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,733,261
$3,265,956
-93%
Receivables (Non-Related)
$4,852,502
$3,234,008
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,464,128
$78,707,641
+209%
Property, Plant, & Equipment (net)
$676,119
$1,119,986
+66%
Other Assets
$87,695
$7,035,347
+7923%
Total Assets
$76,813,705
$93,362,938
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$945,931
$1,183,568
+25%
Grants Payable
-
-
-
Deferred Revenue
$15,750
$42,513
+170%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,360,000
$6,914,954
+59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,321,681
$8,141,035
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$56,592,091
$63,669,745
+13%
Unrestricted Net Assets
$14,899,933
$21,552,158
+45%
Net assets
2023
2024
Change
Net assets
+$71,492,024
+$85,221,903
+19%
Balance Sheet
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