FINANCIAL REPORT
Thanks to the generosity of our donors, the Community Foundation continues to meet community needs with funding that creates substantive impact. The numbers in this report represent the myriad investments we’re making in community partnerships to build a vibrant region with opportunity for all. All figures calculated as of December 31, 2021.
SNAPSHOT DONORS = 725 DONATED = $14.1M GIFTS = 1,146 NEW FUNDS = 38 GRANTS, SCHOLARSHIPS & INITIATIVES = 1,037 INVESTED IN COMMUNITY = $11M TOTAL INVESTED ASSETS = $193M
ASSETS
DONOR-ADVISED = 137 DISCRETIONARY = 73 SCHOLARSHIP = 71 AGENCY = 66 DONOR-ADVISED = 132 DISCRETIONARY = 74 SCHOLARSHIP = 70 AGENCY = 58 FIELD-OF-INTEREST = 52 DESIGNATED = 46 CGAs & TRUSTS = 23 FISCAL SPONSORSHIP = 5 PROJECT = 1 BY TYPE $193M TOTAL 474 TOTAL DONOR-ADVISED = $61.2M DISCRETIONARY = $54.3M FIELD-OF-INTEREST = $49.3M SCHOLARSHIP = $9.9M DESIGNATED = $9.7M PLANNED GIFT/FUTURE FUND = $4.2M AGENCY = $3.1M PROJECT = $986,000 FISCAL SPONSORSHIP = $177,000
INVESTMENTS AGENCY 26 AWARDS / $980,000 DESIGNATED 58 AWARDS / $1.2M DONOR-ADVISED 645 AWARDS / $4.4M COMPETITIVE & CAPACITY BUILDING 152 AWARDS / $3.3M FISCAL SPONSORSHIP 5 AWARDS / $57,000 PROGRAM-RELATED INVESTMENTS 4 AWARDS / $60,000 SCHOLARSHIPS 140 AWARDS / $280,000 STRATEGIC INVESTMENTS 7 AWARDS / $840,000
NET INVESTMENT RETURNS: LONG-TERM POOL TOTAL FINANCIAL ASSETS 1 YEAR 3 YEARS 5 YEARS 10 YEARS INCEPTION 0 2 4 6 8 10 12 14 12.3% 13.4% 9.6% 8.8% 8.5% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 $80M $120M $160M $180M $200M 2021
ASSETS TOTAL
CASH & CASH EQUIVALENTS
FINANCIAL SUMMARY
$4,479,039
INVESTMENTS $193,342,920
OTHER CURRENT ASSETS $613,014
ESTATES RECEIVABLE $2,599,593
CHARITABLE LEAD TRUST $1,549,231
CHARITABLE REMAINDER TRUSTS $1,288,154
PROPERTY AND EQUIPMENT, NET $3,170,763
TOTAL ASSETS $ 207,042,714
LIABILITIES
AGENCY FUNDS
$8,602,866
GRANTS PAYABLE $3,819,993
ACCOUNTS PAYABLE & ACCRUED EXPENSES $198,339
CHARITABLE GIFT ANNUITY OBLIGATIONS $944,974
CHARITABLE REMAINDER UNITRUST OBLIGATION $432,290
TOTAL LIABILITIES $13,998,462
NET ASSETS
WITHOUT DONOR RESTRICTIONS $44,795,423
WITH DONOR RESTRICTIONS $148,248,829
TOTAL
TOTAL
$193,044,252
$207,042,714
NET ASSETS
LIABILITIES & NET ASSETS
2608 GENESEE STREET UTICA, NY 13502 foundationhoc.org RETURN SERVICE REQUESTED
