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Summarized Financial Information
Statement of Financial Position
Years Ended December 31,
2020 |
2019 |
|
Assets |
||
Investments, at fair value |
108,168,976 |
102,166,362 |
Other Assets |
353,893 |
284,077 |
Total Assets |
108,522,869 |
102,450,439 |
Liabilities and Net Assets |
||
Grants Payable |
3,288,805 |
3,655,074 |
Other Liabilities |
396,540 |
336,800 |
Total Liabilities |
3,685,345 |
3,991,874 |
Unrestricted Net Assets |
104,837,524 |
98,458,565 |
Total Net Assets |
104,837,524 |
98,458,565 |
Total Liabilities and Net Assets |
108,522,869 |
102,450,439 |
Statement of Activities
Years Ended December 31,
2020 |
2019 |
|
Unrestricted |
Unrestricted |
|
Investment Revenue (Loss), net of related expenses |
10,707,128 |
17,121,099 |
Grants and Expenses |
||
Grants |
3,496,510 |
4,474,084 |
Direct Charitable Activity |
293,057 |
446,836 |
Operations and Governance |
538,602 |
548,985 |
Total Grants and Expenses |
4,328,169 |
5,469,905 |
Change in net assets |
6,378,959 |
11,651,194 |
Unrestricted Net Assets |
||
Beginning of year |
98,458,565 |
86,807,371 |
End of year |
104,837,524 |
98,458,565 |