Logo for "RICE COUNTY COMMUNITY FOUNDATION INC"

RICE COUNTY COMMUNITY FOUNDATION INC

RICE COUNTY COMMUNITY FOUNDATION INC

Lyons, KS, US
501(c)3
EIN
48-1175198
DAF Sponsor
Community Foundation
Regional Funder
Logo for "RICE COUNTY COMMUNITY FOUNDATION INC"

RICE COUNTY COMMUNITY FOUNDATION INC

Lyons, KS, US
501(c)3
EIN
48-1175198
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$14,167,395

Investments
78%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$514,542

Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,788
$365,925
-15%
Receivables (Non-Related)
$74,260
$75,264
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,431,254
$11,084,553
+6%
Property, Plant, & Equipment (net)
$1,579,009
$1,501,708
-5%
Other Assets
$1,150,128
$1,139,945
-1%
Total Assets
$13,667,439
$14,167,395
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,586
$48,153
+35%
Grants Payable
$7,000
$6,000
-14%
Deferred Revenue
$10,157
$14,557
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$445,832
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,743
$514,542
+876%
Net assets
2023
2024
Change
Restricted Net Assets
$22,364
$23,227
+4%
Unrestricted Net Assets
$13,592,332
$13,629,626
+0%
Net assets
2023
2024
Change
Net assets
+$13,614,696
+$13,652,853
+0%
Balance Sheet
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