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
STATEMENT OF ACTIVITIES
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
12/31/2022
92,236
35,332,625
33,332
1.178,890
81,249
$36,718,322
12/31/2022
773,648
3,508,603
4,282,251
32,436,071
$36,718,322
12/31/2022
1,417,137
(5,189,239)
108,771
$(3,663,331)
12/31/2022
3,148,713
360,448
$3,509,161
$(7,172,492)
12/31/2023
64.500
40,728,430
36,265
1,159,086
17,578
$42,005,859
12/31/2023
438,066
3,830,265
4,266,331
37,737,528
$42,005,859
12/31/2023
4,859,266
4,601,082
75,593
$9,535,941
12/31/2023
3,220,028
925,462
$4,145,490
$5,390,451
The 2022 Information is derived from the financial statements audited by Wilging, Roush, & Parsons, CPA's
The 2023 Information is derived from the Community Foundation's Internal financial reports.
Copies of the most recent IRS Form 990 and the Community Foundation's annual audit are available upon request.