|
ASSETS |
12/31/2010 |
12/31/2011 |
|
Cash and Cash Equivalents |
135,482 |
157,051 |
|
Investments at Fair Value |
13,075,881 |
12,601.076 |
|
Receivables and Other Assets |
870,731 |
821,644 |
|
Net Property and Equipment |
18,324 |
16,124 |
|
Total Assets |
$14,100,778 |
$13,595,895 |
|
LIABILITIES AND NET ASSETS |
12/31/2010 |
12/31/2011 |
|
Grants Payable and Other Liabilities |
78,300 |
86,050 |
|
Agency Endowments |
2,384,472 |
2,345,019 |
|
Total Liabilities |
2,462,772 |
2,431,069 |
|
Net Assets |
11,638,006 |
11,164,826 |
|
Total Liabilities and Net Assets |
$14,100,778 |
$13,595,895 |
|
REVENUES |
12/31/2010 |
12/31/2011 |
|
Contributions and Other Support |
707,054 |
472,492 |
|
Investment Revenue and Gains/(Losses) |
1,161,472 |
(142,316) |
|
Other Revenue |
20,947 |
19,324 |
|
Total Revenue |
$1,889,473 |
$349,500 |
|
EXPENSES |
12/31/2010 |
12/31/2011 |
|
Grants |
670,546 |
496,520 |
|
Program and Other Expenses |
300,707 |
328,198 |
|
Total Expenses |
$971,253 |
$824,718 |
|
|
|
|
|
INCREASE/(DECREASE) IN NET ASSETS |
$918,220 |
$(475,218) |
The 2010 information is derived from the financial statements audited by Irwin and Associates, CPAs.
The 2011 information is unaudited and is derived from the Foundation's financial records.
Copies of the most recent IRS Form 990 and the Community Foundation’s annual audit are available upon request.