Access a printable PDF of our Fiscal Year 2015 financial information
STATEMENT OF FINANCIAL POSITION
| Assets | 2015 | 2014 | ||
| Cash and Investments | 3,219,468 | 3,820,882 | ||
| Promise to Give and Other Receivables | 1,000,534 | 901,527 | ||
| Land, Building and Equipment, Net | 632,976 | 658,239 | ||
| Amounts Raised on Behalf of Others | 95,510 | 153,148 | ||
| Total Assets | 4,948,488 | 5,533,796 | ||
| Liabilities and Net Assets | ||||
| Liabilities | ||||
| Accounts Payable | 194,481 | 211,053 | ||
| Community Grants Payable | 1,059,189 | 1,044,094 | ||
| Amounts Raised on Behalf of Others | 95,510 | 153,148 | ||
| Total Liabilities | 1,349,180 | 1,408,295 | ||
| Net Assets | ||||
| Unrestricted: | ||||
| Land, Building and Equipment, Net | 632,976 | 658,239 | ||
| Board Designated | 2,821,573 | 2,922,352 | ||
| Undesignated | 50,000 | 423,059 | ||
| Total Unrestricted | 3,504,549 | 4,003,650 | ||
| Temporarily Restricted | 94,759 | 121,851 | ||
| Total Net Assets | 3,599,308 | 4,125,501 | ||
| Total Liabilities and Net Assets | 4,948,488 | 5,533,796 | ||
| STATEMENT OF ACTIVITIES | ||||
| 2015 | 2014 | |||
| Revenue Gains and Other Support | ||||
| Campaign Revenue | 4,047,053 | 4,186,312 | ||
| Contributions and Grants | 1,905,130 | 1,712,271 | ||
| Investments, In-Kind and Other | 333,713 | 558,934 | ||
| Total Support Revenue | 6,285,896 | 6,457,517 | ||
| Community Impact Grants, Other Distributions and Expenses |
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| Community Impact Grants and Other Distributions | 2,385,338 | 2,492,545 | ||
| Community Impact Programs and Shared Services | 3,132,754 | 3,025,716 | ||
| Supporting Services | 1,293,997 | 1,168,824 | ||
| Total Grants and Other Distributions | 6,812,089 | 6,687,085 | ||
| Change in Net Assets | -526,193 | -229,568 | ||
| Net Assets at the Beginning of the Year | 4,125,501 | 4,355,069 | ||
| Net Assets at the End of the Year | 3,599,308 | 4,125,501 | ||