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LETTER TO THE COMMUNITY
GRANT
GUIDELINES
GRANTS LIST
FINANCIAL STATEMENTS
FORM 990-PF
BOARD OF DIRECTORS
GIFTS TO THE FOUNDATION
HEALTH NEEDS ASSESSMENT |
|
STATEMENT OF FINANCIAL POSITION — JUNE 30, 2011
| ASSETS
Cash and Investments |
$7,741,137 |
| Other Assets |
10
|
| |
| Total Assets |
$7,741,147 |
| |
| LIABILITIES
Grants Payable |
$125,526 |
| Other Liabilities |
4,095
|
| |
| Total Liabilities |
129,621
|
| |
| Unrestricted Net Assets |
7,611,526
|
| |
| Total Liabilities and Net Assets |
$7,741,147 |
STATEMENT OF ACTIVITY
YEAR ENDED JUNE 30, 2011
| REVENUE
Net Investment Income (Loss) |
$1,093,787 |
| |
| EXPENSES
Grants Approved |
435,831 |
| Operating and Administrative Expenses |
133,244 |
| |
| Total Expenses |
$569,075 |
| |
| Increase in Net Assets |
$524,712
|
Above data extracted from unqualified report of independent auditors dated August 31, 2011.
|
