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Finance

2021 grant funding as 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 

12/31/2020

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.

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