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LETTER TO THE COMMUNITY
GRANT
GUIDELINES
GRANTS LIST
FINANCIAL STATEMENTS
FORM 990-PF
BOARD OF DIRECTORS
GIFTS TO THE FOUNDATION
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STATEMENT OF FINANCIAL POSITION — JUNE 30, 2012
| ASSETS
Cash and Investments |
$7,061,686 |
| Other Assets |
510
|
| |
| Total Assets |
$7,062,196 |
| |
| LIABILITIES
Grants Payable |
$91,479 |
| Other Liabilities |
3,493
|
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| Total Liabilities |
$94,972
|
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| Unrestricted Net Assets |
$6,967,224
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| Total Liabilities and Net Assets |
$7,062,196 |
STATEMENT OF ACTIVITY
YEAR ENDED JUNE 30, 2012
| REVENUE
Net Investment Income (Loss) |
($172,224) |
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| EXPENSES
Grants Approved |
475,025 |
| Operating and Administrative Expenses |
128,053 |
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| Total Expenses |
$603,078 |
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| Decrease in Net Assets before inherrent contribution |
($775,302)
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| Inherent Contribution |
131,000
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| Decrease in Net Assets |
($644,302)
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Above data extracted from unqualified report of independent auditors dated August 30, 2012.
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