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QUAD CITIES COMMUNITY FOUNDATION

QUAD CITIES COMMUNITY FOUNDATION

Bettendorf, IA, US
501(c)3
EIN
42-6122716
DAF Sponsor
Community Foundation
Regional Funder
funder logo

QUAD CITIES COMMUNITY FOUNDATION

Bettendorf, IA, US
501(c)3
EIN
42-6122716
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$209,702,570

Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,746,228

Other Liabilities
78%
Grants Payable
14%
Payables & Accruals
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,777,866
$8,379,671
-14%
Receivables (Non-Related)
$46,246
$461
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,873
$87,789
+54%
Investments
$172,252,927
$197,909,990
+15%
Property, Plant, & Equipment (net)
$3,279
$2,089
-36%
Other Assets
$2,771,415
$3,322,570
+20%
Total Assets
$184,908,606
$209,702,570
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$323,771
$142,560
-56%
Grants Payable
$191,266
$247,792
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,191,024
$1,355,876
+14%
Total Liabilities
$1,706,061
$1,746,228
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,643,079
$5,019,740
-11%
Unrestricted Net Assets
$177,559,466
$202,936,602
+14%
Net assets
2023
2024
Change
Net assets
+$183,202,545
+$207,956,342
+14%
Balance Sheet
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