Logo for "DOUGLAS COUNTY COMMUNITY FOUNDATION"

DOUGLAS COUNTY COMMUNITY FOUNDATION

DOUGLAS COUNTY COMMUNITY FOUNDATION

Lawrence, KS, US
501(c)3
EIN
48-1209687
DAF Sponsor
Community Foundation
Regional Funder
Logo for "DOUGLAS COUNTY COMMUNITY FOUNDATION"

DOUGLAS COUNTY COMMUNITY FOUNDATION

Lawrence, KS, US
501(c)3
EIN
48-1209687
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$117,270,439

Investments
93%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$21,041,744

Other Liabilities
99%
Grants Payable
<1%
Payables & Accruals
<1%
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
$9,590,436
$6,703,077
-30%
Receivables (Non-Related)
-
$200,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,341
$5,000
-21%
Investments
$90,945,668
$109,020,157
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,623
$1,342,205
+1022%
Total Assets
$100,662,068
$117,270,439
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$54,116
$62,724
+16%
Grants Payable
$184,036
$163,820
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,668,590
$20,815,200
+42%
Total Liabilities
$14,906,742
$21,041,744
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,957,033
$2,108,555
+8%
Unrestricted Net Assets
$83,798,293
$94,120,140
+12%
Net assets
2023
2024
Change
Net assets
+$85,755,326
+$96,228,695
+12%
Balance Sheet
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