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
12/31/2020
195,277
31,112,380
34,930
765,354
6,235
$32,114,176
12/31/2020
52,804
3,585,830
3,638,634
28,475,542
$32,114,176
12/31/2020
3,361,802
2,420,394
82,019
$5,864,215
12/31/2020
1,339,925
290,545
$1,630,470
$4,233,745
12/31/2021
99,685
42,730,926
38,920
735,038
4,639
$43,609,208
12/31/2021
77,763
3,922,882
4,000,645
39,608,563
$43,609,208
12/31/2021
9,381,695
3,598,711
116,099
$13,096,505
12/31/2021
1,647,861
315,623
$1,963,484
$11,133,021
The 2021 and 2020 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.