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
1,096,641
533,829
$1,630,470
$4,233,745
12/31/2021
99,185
42,731,427
38,920
735,038
3,575
$43,608,145
12/31/2021
77,764
3,934,792
4,012,556
39,595,589
$43,608,145
12/31/2021
10,118,024
4,249,744
38,845
$14,406,613
12/31/2021
2,180,983
779,210
$2,960,193
$11,446,420
The 2020 information is derived from the financial statements audited by Wilging, Roush, & Parsons, CPA's
The 2021 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.