Financial Report $35,198,443
2020
$28,678,997
2019 2018
$22,090,674
Statement of Financial Activity
$21,953,481
2017
$20,305,300
2016
$17,566,288
2015
Support & Other Revenue
$6,252,551
2010
Contributions - Funds
$4,177,367
2005 1997
$1,074,049
0
$5M
Contributions - Story Builder (Agency)
$10M
$15M
$20M
$25M
Restated 2019
2,380,868
2,156,271
29,789,300
25,816,609
285,111
679,612
2,720,212
-
Other Assets
22,951
26,505
Total Assets
$ 35,198,443
$ 28,678,997
Investments Pledges Receivable - Funds Pledges Receivable - Story Builder
Other Liabilities Funds Held for Story Builder Funds Held for Agencies
18,541 1,077,571
5,813,417
6,278,294
(3,288,447)
(1,077,751)
Net Contributions
2,524,970
5,200,543
Investment Gains (Losses)
3,220,363
3,124,381
332,241
290,756
$ 6,077,575
$ 8,615,680
$ 2,036,945
$ 2,433,502
227,000
-
Administrative Fee Revenue Total Support & Other Revenue Grants & Expenses Grants - Funds
Total Liabilities
Beginning Balance of Net Assets Change in Net Assets Total Liabilities & Net Assets * 2020 Unaudited
Total Grants Less Grants for Agencies
3,183,177
48,648 4,114,683
$ 7,732,168
$ 4,191,627
24,487,370
18,915,259
2,978,905
5,572,111
$ 35,198,443
$ 28,678,997
48,648
48,431
28,296
4,506,343
3,134,529
153,918
Grants - Agency Funds 42,648
$ 5,133,354
Contributions - Agency Funds
Grants - Story Builder Liabilities
Restated 2019
Contributions - Operations
Less Contributions for Agencies
2020*
Checking and Money Market
$35M
Total Contributions
Statement of Financial Position Assets
$30M
2020* $ 2,476,539
170,577
63,109
2,434,523
2,496,611
(170,577)
(63,109)
2,263,945
2,433,502
Program Expenses
382,697
168,966
Operating Expenses
316,537
345,650
Investment Management Fees
135,491
95,451
Net Grants
Total Grants & Expenses Change in Net Assets
3,098,670
3,043,569
$ 2,978,905
$ 5,572,111
27