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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, 2008
| ASSETS
Cash and Investments |
$8,804,215 |
| Other Assets |
6,410
|
| |
| Total Assets |
$8,810,625 |
| |
| LIABILITIES
Grants Payable |
$210,073 |
| Other Liabilities |
3,122
|
| |
| Total Liabilities |
213,195 |
| |
| Unrestricted Net Assets |
8,597,430 |
| |
| Total Liabilities and Net Assets |
$8,810,625 |
STATEMENT OF ACTIVITY
YEAR ENDED JUNE 30, 2008
| REVENUE
Net Investment Income (Loss) |
$(442,308) |
| Other Income |
400 |
| |
| Total Revenue |
$(441,908) |
| |
| EXPENSES
Grants Approved |
503,037 |
| Operating and Administrative Expenses |
120,899 |
| |
| Total Expenses |
$623,936 |
| |
| Decrease in Net Assets |
$(1,065,844)
|
Above data extracted from unqualified report of independent auditors dated September 9, 2008.
|
