Finance

Statement of Financial Position

ASSETS

Cash and Cash Equivalents

Investments at Fair Value

Interest in Charitable Remainder Unitrusts

Property and Equipment, Net

Other Assets

   Total Assets

 

LIABILITIES AND NET ASSETS

Grants Payable and Other Liabilities

Agency Endowments

Total Liabilities

Net Assets

   Total Liabilities and Net Assets

 

REVENUES

Contributions and Other Support

Investment Revenue and Gains/(Losses)

Other Revenue

   Total Revenue

 

EXPENSES

Grants

Program and Other Expenses

   Total Expenses

 

INCREASE/(DECREASE) IN NET ASSETS 

12/31/2018

117,572

22,526,417

30,664

839,637

15,037

$23,529,327

12/31/2018

68,025

2,852,524

2,920,549

20,608,778

$23,529,327

12/31/2018

1,888,836

(1,253,559)

11,174

$646,451

12/31/2018

910,235

793,093

$1,703,328

$(1,056,877)

12/31/2019

149,510

26,524,499

33,841

803,373

4,965

 $27,516,188

12/31/2019

57,684

3,216,707

3,274,391

24,241,797

$27,516,188

12/31/2019

1,647,475

3,599,483

24,663

$5,271,621

12/31/2019

1,128,267

510,335

$1,638,602

$3,633,019

The 2019 and 2018 information is derived from the financial statements audited by Wilging, Roush, & Parsons, CPA's

Copies of the most recent IRS Form 990 and the Community Foundation's annual audit are available upon request.

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