funder logo

MID SHORE COMMUNITY FOUNDATION INC

MID SHORE COMMUNITY FOUNDATION INC

EASTON, MD, US
501(c)(3)
EIN
52-1782373
DAF Sponsor
Community Foundation
Regional Funder
funder logo

MID SHORE COMMUNITY FOUNDATION INC

EASTON, MD, US
501(c)(3)
EIN
52-1782373
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$137,299,060

Investments
97%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$12,500,879

Other Liabilities
70%
Grants Payable
27%
Payables & Accruals
3%
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
$6,230,401
$1,281,002
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,579
$105,186
+1499%
Investments
$113,608,218
$133,193,052
+17%
Property, Plant, & Equipment (net)
$1,545,187
$1,569,283
+2%
Other Assets
$1,464,300
$1,150,537
-21%
Total Assets
$122,854,685
$137,299,060
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$81,033
$326,326
+303%
Grants Payable
$3,638,785
$3,369,687
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,130,008
$8,804,866
+23%
Total Liabilities
$10,849,826
$12,500,879
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$94,465,321
$104,220,379
+10%
Unrestricted Net Assets
$17,539,538
$20,577,802
+17%
Net assets
2023
2024
Change
Net assets
+$112,004,859
+$124,798,181
+11%
Balance Sheet
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