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COMMUNITY FOUNDATION OF DES MOINES COUNTY

COMMUNITY FOUNDATION OF DES MOINES COUNTY

Burlington, IA, US
501(c)3
EIN
81-2577027
DAF Sponsor
Community Foundation
funder logo

COMMUNITY FOUNDATION OF DES MOINES COUNTY

Burlington, IA, US
501(c)3
EIN
81-2577027
DAF Sponsor
Community Foundation

Balance Sheet

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

$5,235,887

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

$2,500

Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,943
$16,869
-61%
Receivables (Non-Related)
$69,126
$59,126
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,425,877
$5,159,892
+51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,537,946
$5,235,887
+48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$4,500
$2,500
-44%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,500
$2,500
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,533,446
$5,233,387
+48%
Net assets
2023
2024
Change
Net assets
+$3,533,446
+$5,233,387
+48%
Balance Sheet
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