Austin Bailey Health and Wellness Foundation

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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

 
Financial Statements

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.