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ASSETS (in thousands)
FYI 2019
FY 2018
April 1, 2018-March 31, 2019
April 1, 2017-March 31, 2018
Cash and cash equivalents
$6,269
$6,628
Accrued investment income
234
217
Contributions receivable, net
80
117
Prepaid expenses
118
83
Cash surrender value of life insurance
40
38
Note receivable
710
828
Property and equipment, net
1,410
1,325
Investments
165,691
170,092
Long-term investments
34,420
27,607
Trust Accounts
11,186
11,500
Real property held for investment
552
Total Assets
$220,710
$218,987
LIABILITIES AND NET ASSETS (in thousands)
2019
2018
Liabilities:
Grants approved for future payment
1,032
752
Accounts payable and other liabilities
585
472
Funds held as agency endowment obligations
25,130
24,870
Total liabilities
26,747
26,094
Net assets:
Without donor restriction
111,474
100,695
With donor restriction
82,489
92,198
Total net assets
193,963
192,893
Total Liabilities and Net Assets
REVENUES AND OTHER SUPPORT (in thousands)
Contributions
10,886
14,017
Investment income
5,836
4,890
Net appreciation (depreciation) on investments and trust accounts
(1,350)
14,339
Less amounts for agency endowments:
(910)
(386)
(618)
(479)
Net (appreciation) depreciation in investments
231
(1,756)
Total Revenues and Other Support
$14,075
$30,625
EXPENSES (in thousands)
Grants and other distributions
10,858
13,258
Administrative expenses
2,935
2,586
(788)
(839)
Total Expenses
$13,005
$15,005
Increase (decrease) in net assets
1,070
15,620
Net assets, beginning of year
177,273
Net Assets, End of Year
$193,963
$192,893
Steve Schloenbach VP and Chief Financial Officer 330-436-5621 Email
Dennis Jansky Director of Accounting & Administration 330-436-5623 Email