INFORM


Financial Report September 30, 2011 and 2012 Statement of Financial Position ASSETS 2012


Cash, cash equivalents and investments Contributions Receivable – net Other Assets


Total assets $ $


LIABILITIES AND NET ASSETS LIABILITIES


Grants and accounts payable Organization funds Total liabilities


NET ASSETS


UNRESTRICTED NET ASSETS General and administrative funds Undesignated, unrestricted funds Donor advised funds Donor designated funds Area funds


Field of Interest Funds Scholarship funds


Total unrestricted net assets


TEMPORARILY RESTRICTED NET ASSETS Total net assets


Total liabilities and net assets $ $ $


2,640,858 1,745,232 62,846,303 12,980,124 226,130 105,328 966,097


81,510,072


10,392,736 91,902,808 93,129,150


$


2,459,031 1,563,252 53,922,483 10,689,829 203,316 98,451


809,673 $ 69,746,035 $


11,182,927 80,928,962 81,850,849


$ $ 9,656


1,216,686 1,226,342


$ $ 10,490


911,397 921,887


81,884,920 10,392,736 851,494


93,129,150 $ $ 2011


69,802,664 11,182,927 865,258


81,850,849


Summary of Net Assets Year


2012 2011 2010 2009 2008


Beginning Balance 81,850,849 81,424,530 62,975,975 53,520,077 53,853,696


Contributions 8,995,821 10,946,824 21,195,663 14,193,210 11,254,401


Investment Income (Loss) 9,592,038 (1,465,015) 6,556,274 2,059,546 (6,542,716)


Grant Expense


(6,575,174) (8,400,796) (8,634,223) (6,109,229) (4,428,456)


Other Expenses (734,384) (654,694) (669,159) (687,629) (616,848)


Ending Balance 93,129,150 81,850,849 81,424,530 62,975,975 53,520,077


Contact our office or visit www.cfcv.com for a complete copy of the financial statements, audited by Robinson, Grimes & Company, P.C.


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28  |  Page 29  |  Page 30  |  Page 31  |  Page 32  |  Page 33  |  Page 34  |  Page 35  |  Page 36  |  Page 37  |  Page 38  |  Page 39  |  Page 40  |  Page 41  |  Page 42  |  Page 43  |  Page 44  |  Page 45  |  Page 46  |  Page 47  |  Page 48  |  Page 49  |  Page 50  |  Page 51  |  Page 52  |  Page 53  |  Page 54  |  Page 55  |  Page 56  |  Page 57  |  Page 58  |  Page 59  |  Page 60  |  Page 61  |  Page 62  |  Page 63  |  Page 64  |  Page 65  |  Page 66  |  Page 67  |  Page 68  |  Page 69  |  Page 70  |  Page 71  |  Page 72  |  Page 73  |  Page 74  |  Page 75  |  Page 76  |  Page 77  |  Page 78  |  Page 79  |  Page 80  |  Page 81  |  Page 82  |  Page 83  |  Page 84  |  Page 85  |  Page 86  |  Page 87  |  Page 88