Financials MARSHALL COUNTY COMMUNITY FOUNDATION, INC. SELECTED FINANCIAL INFORMATION STATEMENTS OF ACTIVITIES AND NET ASSETS FOR THE YEAR ENDED JUNE 30 REVENUE:
2012
Contributions Donated Services and Gifts In-Kind Administrative Fee Income Investment Income Realized Gains (Losses) on Investments Unrealized Gains (Losses) on Investments Other Income
2011
$358,788 13,029 193,733 476,894 (110,186) (337,848) 2,801 597,211
$342,785 12,003 177,958 702,781 (576,606) 3,229,069 5,659 3,893,649
Program Services Management and General Fund Raising Change in Value of Split Interest Agreements
924,686 122,923 77,171 29,047 1,153,827
658,976 138,984 147,499 24,921 970,380
Change in Net Assets
(556,616)
2,923,269
19,492,565 $18,935,949
16,569,296 $19,492,565
EXPENSES:
Net Assets at Beginning of Year Net Assets at End of Year
ASSETS:
STATEMENTS OF FINANCIAL POSITION AS OF JUNE 30 2012
Cash, Receivables and Other Assets Investment and Charitable Remainder Trusts Property and Equipment - Net
TOTAL ASSETS
2011
$476,628 25,346,429 8,852 25,831,909
$553,439 24,826,478 9,968 25,389,885
134,470 6,761,490 6,895,960
107,775 5,789,545 5,897,320
18,179,924 756,025 18,935,949
18,609,151 883,414 19,492,565
$25,831,909
$25,389,885
LIABILITIES: Agency Liabilities Other Liabilities
TOTAL LIABILITIES NET ASSETS: Unrestricted Temporarily Restricted
TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS
The selected information listed above has been derived from financial statements audited by Kruggel, Lawton & Company LLC. Copies of the complete financial statements and related notes are available by contacting the Marshall County Community Foundation, Inc. office.
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If you would like to learn more about the Marshall County Community Foundation, please call 574.935.5159 or email info@marshallcountycf.org.