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COMMUNITY FOUNDATION OF GREATER DUBUQUE

COMMUNITY FOUNDATION OF GREATER DUBUQUE

Dubuque, IA, US
501(c)3
EIN
42-1526614
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF GREATER DUBUQUE

Dubuque, IA, US
501(c)3
EIN
42-1526614
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$165,360,378

Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,059,944

Other Liabilities
35%
Payables & Accruals
31%
Grants Payable
18%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,601,997
$8,863,619
+3%
Receivables (Non-Related)
$162,133
$166,054
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$141,034,806
$155,676,202
+10%
Property, Plant, & Equipment (net)
$695,295
$606,289
-13%
Other Assets
$88,258
$48,214
-45%
Total Assets
$150,582,489
$165,360,378
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$277,409
$324,850
+17%
Grants Payable
$175,606
$191,955
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,585
$170,835
-28%
Related-Party Payables
-
-
-
Other Liabilities
$451,210
$372,304
-17%
Total Liabilities
$1,142,810
$1,059,944
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$404,126
$1,035,105
+156%
Unrestricted Net Assets
$149,035,553
$163,265,329
+10%
Net assets
2023
2024
Change
Net assets
+$149,439,679
+$164,300,434
+10%
Balance Sheet
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