2005 BCF Annual Report (PDF) - Brookline Community Foundation

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■ 18 ■ Identify Collaborate Commit Thrive Financial Report B r o o k l i n e C o m m u n i t y F o u n d a t i o n , I n c . Condensed Statement of Financial Position 12/31/05 and 12/31/04 CURRENT ASSETS 2005 2004 Cash $256,837 $196,870 Investments at market* $5,223,254 $5,339,287 Accounts/pledges receivable $462,700 $122,000 Prepaid expenses $6,315 $1,953 Fixed assets (net) $69,995 $45,137 Total Current Assets $6,019,101 $5,705,247 LIABILITIES AND NET ASSETS L i a b i l i t i e s : Accounts payable/deferred rents $10,067 $10,603 Grants payable $424,065 $78,289 Total Liabilities $434,132 $88,892 N e t A s s e t s : Unrestricted $4,449,259 $4,555,765 Temporarily restricted Brookline Youth Fund $576,079 $559,430 Special Purpose Funds $219,278 $153,304 Appreciation in endowment funds $31,116 $39,929 Permanently Restricted General endowment $33,433 $32,123 Hattie L. Carr Fund $75,804 $75,804 Environmental Stewardship Fund $200,000 $200,000 Total net assets $5,584,969 $5,616,355 Total liabilities and net assets $6,019,101 $5,705,247
■ 19 ■ The Brookline Community Foundation helps nonprofit organizations • Free workshops in grant proposal writing, program evaluation and fundraising • Access to our fundraising library • Grants for organizational development and evaluation • Free technical assistance Statements of Activities and Changes in Net Assets 12/31/05 and 12/31/04 2005 2004 REVENUES Grants and contributions $685,720 $387,295 Investment return appropriated for operations $227,633 $205,000 Contributions to endowment $1,310 $1,063 Rents, including subsidies of $38,307 and $40,895 in 2005 and 2004 respectively $72,116 $73,922 Special event, net of expenses $36,253 $32,102 Total revenues $1,023,032 $699,382 OPEERATING EXPENSES AND GRANTS P r o g r a m E x p e n s e s Grants $688,248 $289,560 Grants Administration $35,518 $30,631 Technical Assistance to Non-Profits $60,668 $50,761 Building maintenance $31,207 $15,327 Total program expenses $815,641 $386,279 S u p p o r t i n g E x p e n s e s Administrative $66,268 $63,429 Fundraising $29,396 $27,677 Total supporting expenses $95,664 $91,106 Total operating expenses $911,305 $477,385 Changes in net assets from operations $111,727 $221,997 INVESTMENTS Net realized/Unrealized gains (losses) $15,701 $286,135 Interest and dividends $95,148 $98,490 Investment management fees $(26,329) $(26,646) (Less) investment return appropriated for operations $(227,633) $(205,000) Changes in net assets $(31,386) $374,976 Net assets, begininning of year $5,616,355 $5,241,379 Net assets, end of year $5,584,969 $5,616,355
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2005 BCF Annual Report (PDF) - Brookline Community Foundation

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