Logo for "OUR COMMUNITY FOUNDATION INC"

OUR COMMUNITY FOUNDATION INC

OUR COMMUNITY FOUNDATION INC

Washington, IN, US
501(c)3
EIN
87-2043014
Community Foundation
Regional Funder
Logo for "OUR COMMUNITY FOUNDATION INC"

OUR COMMUNITY FOUNDATION INC

Washington, IN, US
501(c)3
EIN
87-2043014
Community Foundation
Regional Funder

Balance Sheet

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

$7,356,083

Investments
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,422

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,085,798
$1,562,981
-49%
Receivables (Non-Related)
-
$154,246
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,968
$5,085
+2%
Investments
$1,716,653
$5,633,771
+228%
Property, Plant, & Equipment (net)
$530
$0
-100%
Other Assets
-
-
-
Total Assets
$4,807,949
$7,356,083
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,743
$3,422
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,743
$3,422
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$3,415,407
$6,508,765
+91%
Unrestricted Net Assets
$1,390,799
$843,896
-39%
Net assets
2023
2024
Change
Net assets
+$4,806,206
+$7,352,661
+53%
Balance Sheet
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