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McPherson County Community Foundation

McPherson County Community Foundation

Mcpherson, KS, US
501(c)3
EIN
48-1238797
DAF Sponsor
Community Foundation
Regional Funder
funder logo

McPherson County Community Foundation

Mcpherson, KS, US
501(c)3
EIN
48-1238797
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$54,369,057

Investments
95%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$7,849,972

Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$624,896
$416,409
-33%
Receivables (Non-Related)
$870,102
$335,100
-61%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$47,299,880
$51,867,582
+10%
Property, Plant, & Equipment (net)
$1,014,855
$981,138
-3%
Other Assets
$937,959
$768,828
-18%
Total Assets
$50,747,692
$54,369,057
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$7,452
-
Grants Payable
$420,394
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$7,217,444
$7,842,520
+9%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,637,838
$7,849,972
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$40,711,745
$43,931,856
+8%
Unrestricted Net Assets
$2,398,109
$2,587,229
+8%
Net assets
2024
2025
Change
Net assets
+$43,109,854
+$46,519,085
+8%
Balance Sheet
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