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Finance

2022 grant funding as a percentage of service area pie chart.jpg

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 

12/31/2021

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

12/31/2022

92,236

35,332,625

33,322

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)

The 2022 and 2021 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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