Financial Data & Statistics
Total Assets as of 2017
Data presented for years prior to 2016 do not include accounts of the supporting organizatons.
Summarized Financial Data
For the Year Ended December 31, 2017
|
STATEMENT OF FINANCIAL POSITION
|
|
| Assets |
|
|
| |
Cash and investments |
$ 152,252,020 |
| |
Receivables |
27,956,390 |
| |
Property and other assets |
1,039,961 |
| |
|
 |
| |
Total Assets |
$ 181,248,371 |
| |
|
 |
| Liabilities and Net Assets |
|
| |
Funds held as agency endowments |
$ 26,613,743 |
| |
Payables |
348,119 |
| |
Net Assets |
154,286,509 |
| |
|
|
| |
Total Liabilities and Net Assets |
$ 181,248,371 |
| |
|
|
|
STATEMENT OF ACTIVITIES
|
|
| Revenues |
|
|
| |
Contributions |
$ 6,536,568 |
| |
Memberships and event revenue |
117,314 |
| |
Cash and investment earnings |
19,124,758 |
| |
|
|
| |
TOTAL REVENUES |
25,778,640 |
| |
|
|
| Expenses and Transfers In |
|
| |
Grants and community improvements |
7,981,136 |
| |
Operating Expenses |
1,467,250 |
| |
Transfers In |
(120,942) |
| |
|
|
| |
Total Expenses and Transfers In |
9,327,444 |
| |
|
|
| Net Increase in Net Assets |
16,451,196 |
| |
|
| Net Assets, Beginning of Year |
137,835,313 |
| |
|
| Net Assets, End of Year |
$ 154,286,509 |
| |
|
Complete consolidated financial statements, with accompanying footnotes, have been audited by Eide Bailly, LLP and given an unqualified opinion. These statements, as well as Internal Revenue Service Form 990, are available below.
IRS Forms 990 and Audited Financial Statements
Internal Revenue Service Forms 990
2015 | 2016 | 2017
Audited Financial Statements
2015 | 2016 | 2017