giving. caring. sharing. growing. - Community Foundation for the ...
giving. caring. sharing. growing. - Community Foundation for the ...
giving. caring. sharing. growing. - Community Foundation for the ...
- TAGS
- community
- foundation
- cfov.org
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
ASSETS<br />
FINANCIAL STATEMENTS<br />
STATEMENT OF FINANCIAL POSITION JUNE 30, 2011<br />
Cash and cash equivalents $771,331<br />
Investments at fair market value<br />
Bonds (fixed income) 8,487,800<br />
Equities 16,335,960<br />
Rental real estate<br />
Property and equipment, net of accumulated<br />
567,835<br />
25,391,595<br />
depreciation of $13,565 and $15,676, respectively 28,156<br />
TOTAL ASSETS 26,191,082<br />
LIABILITIES AND NET ASSETS<br />
Liabilities<br />
Accounts payable and accrued expenses $2,162<br />
Accrued payroll taxes 2,897<br />
O<strong>the</strong>r Liabilities 7,108<br />
Funds held in trust <strong>for</strong> nonprofit organizations 2,799,252<br />
TOTAL LIABILITIES 2,811,419<br />
NET ASSETS<br />
Unrestricted $20,186,318<br />
Temporarily restricted 78,847<br />
Permanently restricted 3,114,498<br />
TOTAL NET ASSETS 23,379,663<br />
TOTAL LIABILITIES & NET ASSETS $26,191,082<br />
report to <strong>the</strong> community<br />
cf11 4
Change language