2019 FINANCIAL REPORT

Page 1

2019 FINANCIAL REPORT


EXCITING THINGS ARE HAPPENING IN OUR COMMUNITY AND THE COMMUNITY FOUNDATION IS LEADING THE WAY.

1,388 DONORS

D O N AT E D

NET INVESTMENT RETURNS

TOTAL FINANCIAL ASSETS

$160M

10

8.7%

3 YEARS

6.5%

INCEPTION

8.3%

5

8.1% $80M

-5

10 YEARS

$120M

0

5 YEARS

GIFTS

15

18.6%

1 YEAR

2,061

$20.4M

10

15

Long-term investment pool was established in 1993

20 2010 2011

2012 2013

0

5

-1

0

2014 2015

2016

2017 2018

2019


The key performance indicators in this report help tell the story of The Community Foundation, its donors and the tremendous impact we have in the community. Long-term investment performance and community partnerships are the driving force behind the organization’s continued success. All figures calculated as of December 31, 2019.

35

892

GRANTS & SCHOLARSHIPS

INVESTED

FUNDS BY TYPE

20

10

FUND ASSETS

15

20

NEW FUNDS C R E AT E D

$9.9M

DISCRETIONARY ($50M)

AGENCY (53) DESIGNATED (36)

5

PLANNED GIFTS & FUTURE FUNDS ($2.5M) DESIGNATED ($4.6M) AGENCY ($1.4M)

0

403

ACTIVE FUNDS

SCHOLARSHIP ($8M)

DONOR-ADVISED (123)

FIELD-OF-INTEREST ($38M) FIELD OF INTEREST (44) FISCAL SPONSORSHIP ($226,000) DONOR-ADVISED ($54M)

-10

FUND ASSETS

-5

$158M

DISCRETIONARY (74)

FISCAL SPONSORSHIP (8) SCHOLARSHIP (65)


2 019 F I N A N C I A L S TAT E M E N T S

ASSETS CASH & CASH EQUIVALENTS INVESTMENTS

TOTAL $3,312,751 161,955,829

LOANS RECEIVABLE

458,286

OTHER CURRENT ASSETS

437,811

CHARITABLE LEAD TRUST

1,694,793

CHARITABLE REMAINDER TRUSTS

898,222

PROPERTY AND EQUIPMENT, NET

3,483,736

TOTAL ASSETS

$172,241,428

LIABILITIES AGENCY FUNDS GRANTS PAYABLE

$6,831,239 4,604,308

ACCOUNTS PAYABLE & ACCRUED EXPENSES

324,128

CHARITABLE GIFT ANNUITY OBLIGATIONS

877,081

DEFERRED REVENUE

800,000

TOTAL LIABILITIES

$13,436,756

NET ASSETS WITHOUT DONOR RESTRICTIONS

$40,499,265

WITH DONOR RESTRICTIONS

118,305,407

TOTAL NET ASSETS

$158,804,672

TOTAL LIABILITIES & NET ASSETS

$172,241,428


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