Logo for "THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC"

THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC

THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC

Frederick, MD, US
501(c)3
EIN
52-1488711
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC"

THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INC

Frederick, MD, US
501(c)3
EIN
52-1488711
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$193,334,693

Investments
92%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,126,797

Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
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
$1,838,750
$1,345,925
-27%
Receivables (Non-Related)
$153,914
$130,582
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,367
$126,124
+44%
Investments
$153,129,395
$178,302,734
+16%
Property, Plant, & Equipment (net)
$103,107
$112,620
+9%
Other Assets
$18,899,536
$13,316,708
-30%
Total Assets
$174,212,069
$193,334,693
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$251,003
$1,621,207
+546%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,581,538
$11,505,590
+9%
Total Liabilities
$10,832,541
$13,126,797
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$24,929,237
$24,709,634
-1%
Unrestricted Net Assets
$138,450,291
$155,498,262
+12%
Net assets
2023
2024
Change
Net assets
+$163,379,528
+$180,207,896
+10%
Balance Sheet
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