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FSO Norwalk Resevoir (4).JPG

Finance

Statement of Financial Position

ASSETS

Cash and Cash Equivalents

Investments at Fair Value

   Total Assets

 

LIABILITIES AND NET ASSETS

Grants Payable and Other Liabilities

Agency Endowments

Total Liabilities

Net Assets

   Total Liabilities and Net Assets

 

STATEMENT OF ACTIVITIES

REVENUES

Contributions and Other Support

Investment Revenue and Gains/(Losses)

   Total Revenue

 

EXPENSES

Grants

Program and Other Expenses

   Total Expenses

 

INCREASE/(DECREASE) IN NET ASSETS 

12/31/2022

58,585

6,626,483

$6,685,068

12/31/2022

282

2,050,786

2,051,068

4,634,000

$6,685,068

12/31/2022

359,544

(589,463)

$(229,919)

12/31/2022

253,166

92,637

$345,803

$(575,722)

12/31/2023

94,246

8,112,295

$8,206,541

12/31/2023

97

2,251,090

2,251,187

5,955,354

$8,206,541

12/31/2023

994,632

982,915

$1,977,547)

12/31/2023

223,497

222,391

$455,888

$1,521,659

The 2022 information is derived from the financial statements reviewed by Barnes Wendling, CPA's

The 2023 information is derived from the Community Foundation's internal financial reports

Copies of the most recent IRS Form 990 and the Community Foundation's annual audit are available upon request.

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