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Individual

Private Foundation

Wealth Manager

Family

Nonprofit

Attorney

Company

Summary Financial Statement

Comparative Statement of Financial Position

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

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

$220,710

$218,987

Comparative Summary Statement of Activities

REVENUES AND OTHER SUPPORT (in thousands)

2019

2018

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:

 

 

      Contributions

(910)

(386)

      Investment income

(618)

(479)

      Net (appreciation) depreciation in investments

231

(1,756)

Total Revenues and Other Support

$14,075

$30,625

EXPENSES (in thousands)

2019

2018

Grants and other distributions

10,858

13,258

Administrative expenses

2,935

2,586

Less amounts for agency endowments:

 

 

      Grants and other distributions

(788)

(839)

Total Expenses

$13,005

$15,005

Increase (decrease) in net assets

1,070

15,620

Net assets, beginning of year

192,893

177,273

Net Assets, End of Year

$193,963

$192,893