financials C O MM UN I TY F OU N DATI ON F O R NO RT HER N VIR GINIA STAT EMEN T OF FIN AN CIAL P OSITION Fiscal Year Ended June 30, 2019
Assets Cash and Cash Equivalents Investments, at Fair Value Furniture and Equipment, Net Other Assets Pledges Receivable TOTAL ASSETS Liabilities and Net Assets Accounts Payable and Accrued Expenses Deferred Revenue
2019 2018 1,293,449 1,145,838 71,056,691 55,199,868 24,653 26,844 69,594 91,498 14,000 12,400 72,458,387
56,476,448
Revenue and Support Contributions Gala Income Donated Facilities and Administrative Support Fee Income Earnings on Investments Other Income TOTAL REVENUE AND SUPPORT
96,963 152,478
1,459,287 116,440
TOTAL NET ASSETS
72,208,946
54,900,721
TOTAL LIABILITIES AND NET ASSETS
72,458,387
56,476,448
2019 19,624,284 636,549 13,357 672,198 3,433,429 44,877
2018 13,234,957 532,711 48,902 593,292 1,999,222 65,010
24,424,694
16,474,094
Expenses Program services 6,087,895 7,695,822 Support services: TOTAL LIABILITIES 249,441 1,575,727 Fundraising 592,916 649,515 Net Assets Management and general 435,658 365,232 Without Donor Restrictions 66,656,172 49,334,292 7,116,469 8,710,569 TOTAL EXPENSES With Donor Restrictions 5,552,774 5,566,429
THE COMMUNITY FOUNDATION FOR NORTHERN VIRGINIA 2018-2019 ANNUAL REPORT
Change in Net Assets NET ASSETS, BEGINNING OF PERIOD NET ASSETS, END OF PERIOD
17,308,225 54,900,721 72,208,946
7,763,525 47,137,196 54,900,721
B U I L D I N G A C O M M U N I T Y T H AT W O R K S F O R E V E RY O N E
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