funder logo

BENTON COMMUNITY FOUNDATION

BENTON COMMUNITY FOUNDATION

Corvallis, OR, US
501(c)3
EIN
93-6022916
DAF Sponsor
Community Foundation
Regional Funder
funder logo

BENTON COMMUNITY FOUNDATION

Corvallis, OR, US
501(c)3
EIN
93-6022916
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$38,073,900

Investments
89%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$4,690,671

Custodial & Escrow Liabilities
76%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,557,481
$1,479,669
-5%
Receivables (Non-Related)
$318,873
$323,073
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,899,109
$33,836,696
+6%
Property, Plant, & Equipment (net)
$1,157,364
$2,430,962
+110%
Other Assets
$6,790
$3,500
-48%
Total Assets
$34,939,617
$38,073,900
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,989
$36,415
+421%
Grants Payable
-
$28,534
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,180,067
$3,562,505
+12%
Notes Payable / Debt (Non-Related)
$1,002,539
$1,063,217
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,189,595
$4,690,671
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$29,640,830
$32,058,291
+8%
Unrestricted Net Assets
$1,109,192
$1,324,938
+19%
Net assets
2023
2024
Change
Net assets
+$30,750,022
+$33,383,229
+9%
Balance Sheet
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