Finance

Statement of Financial Position

ASSETS

Cash and Cash Equivalents

Investments at Fair Value

Other Assets

Interest in Charitable Remainder Unitrusts

Property and Equipment, Net

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 

12/31/2017

256,117

24,586,006

75,898

34,005

1,513

 $24,953,539

12/31/2017

116,286

3,171,598

3,287,884

21,665,655

$24,953,539

12/31/2017

2,728,238

2,566,455

21,873

$5,316,566

12/31/2017

1,108,419

460,039

$1,568,458

$3,748,108

12/31/2018

117,572

22,526,417

15,037

30,664

839,637

$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)

The 2017 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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