Consolidated Statement of Financial Position As of June 30


Assets


Cash and Cash Equivalents Investments


Interest in Charitable Trusts and Life Insurance Other


Total Assets Liabilities


Liabilities, Miscellaneous Grants Payable


Funds Held for Agency Endowments Funds Held for Supporting Organizations


Total Liabilities


Net Assets Unrestricted


Temporarily Restricted Permanently Restricted


Total Net Assets Total Liabilities and Net Assets


Public Support and Revenue Total Contributions and Special Events


Less: Amounts Received for Agency Endowments Net Contributions


Total Investment Income


Less: Investment Income for Agency Endowments Net Investment Income (Includes Unrealized Losses) Revenues from Charitable Trusts Other Income


Total Support and Revenue


Expenses Grants and Related Expenses


Less: Grants Disbursed from Agency Endowments Total Program Services Investment Management


Less: Expenses Allocated to Agency Endowments Net Investment Management


Grants Management and Fundraising Trust Beneficiary Payments Total Grants and Expenses


Increase (Decrease) in Net Assets Net Assets, Beginning of Year Net Assets, End of Year


$ $ $ 63,855


1,403,523 4,665,589 4,230,671


10,363,638


35,934,609 18,861,583 14,554,854


69,351,046 79,714,684


3,522,619 (167,901 )


3,354,718 5,381,478 (514,067 ) 4,867,411 1,400,551 68,517


9,691,197


6,066,520 (224,623 ) 5,841,897 53,307 (4,885 ) 48,422 505,214 19,900


$


6,415,433 3,275,764 66,075,282 69,351,046


47,030


1,166,292 4,247,751 3,653,966


9,115,039


33,458,193 18,180,536 14,436,553


66,075,282 75,190,321


2,714,914 (55,001 )


2,659,913


(8,661,807 ) 825,660


(7,836,147 ) (1,256,085 ) 62,823


(6,369,496 )


5,840,227 (304,099 ) 5,536,128 48,032 (4,671 ) 43,361


626,579 19,900


6,225,968


(12,595,464 ) 78,670,746 66,075,282


$


3,668,506 54,761,602 21,034,083 250,493


79,714,684


1,495,067 52,859,016 20,755,996 80,242


75,190,321


2010


2009


40 | Central Carolina Community Foundation 2010 Annual Report


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