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Finance

2023 Grant Funding by geographic service area pie chart.png

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.

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