funder logo

Central Kansas Community Foundation

Central Kansas Community Foundation

Newton, KS, US
501(c)(3)
EIN
48-1221368
DAF Sponsor
Community Foundation
Regional Funder
funder logo

Central Kansas Community Foundation

Newton, KS, US
501(c)(3)
EIN
48-1221368
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$33,898,570

Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$4,147,111

Custodial & Escrow Liabilities
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,626,926
$261,010
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,374
$18,885
+3%
Investments
$29,360,845
$33,618,675
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$31,006,145
$33,898,570
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,459
$42,525
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,366,764
$4,078,227
+72%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,990
$26,359
-83%
Total Liabilities
$2,551,213
$4,147,111
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$28,010,990
$29,411,974
+5%
Unrestricted Net Assets
$443,942
$339,485
-24%
Net assets
2023
2024
Change
Net assets
+$28,454,932
+$29,751,459
+5%
Balance Sheet
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