Logo for "COMMUNITY FOUNDATION OF JOHNSON COUNTY"

COMMUNITY FOUNDATION OF JOHNSON COUNTY

COMMUNITY FOUNDATION OF JOHNSON COUNTY

Coralville, IA, US
501(c)3
EIN
42-1508117
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COMMUNITY FOUNDATION OF JOHNSON COUNTY"

COMMUNITY FOUNDATION OF JOHNSON COUNTY

Coralville, IA, US
501(c)3
EIN
42-1508117
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$72,781,981

Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$308,577

Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,781,973
$4,174,833
+50%
Receivables (Non-Related)
$200,000
$200,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,760,689
$67,991,477
+8%
Property, Plant, & Equipment (net)
$425,910
$414,465
-3%
Other Assets
$1,206
$1,206
+0%
Total Assets
$66,169,778
$72,781,981
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$12,306
$5,533
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,511
$303,044
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,817
$308,577
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$65,638,961
$72,273,404
+10%
Net assets
2024
2025
Change
Net assets
+$65,838,961
+$72,473,404
+10%
Balance Sheet
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