FINANCIALS
GRANTS FOR FY 2013
$9,458,218
2013 Summary Financial Statements
for the Year Ending June 30, 2013
Statement of Financial Position
ASSETS
2013 2012
Cash and Cash Equivalents
$772,132
$3,409,374
Cash and Cash Equivalents Held for Investment $3,757,741
$3,670,714
Certificates of Deposit
$2,343,344
$983,398
Accrued Interest Receivable
$53,985
$60,700
Investments
$55,088,959 $52,701,564
Receivables, Net
$6,500
$3,500
Convertible Debentures, Net
-
Split-Interest Agreements
$2,091,717
$2,605,252
Property and Equipment, Net
$7,768
$1,558
Other Assets
$35,572
$34,680
TOTAL ASSETS
$64,157,718 $63,470,740
HEALTH CARE
$2,459,137
EDUCATION
$2,175,390
HUMAN SERVICES
$1,702,480
LIABILITIES AND NET ASSETS
LIABILITIES
Grants Payable
Accrued Expenses
Funds Held For Agencies
Annuity Obligations
$97,347
$96,777
$2,580,258
$660,653
$54,477
$125,867
$2,588,641
$859,659
Total Liabilities
$3,435,035
$3,628,644
NET ASSETS
Unrestricted
Board Designated Endowment Funds
Donor Advised Funds
Operating Funds
Total Unrestricted Net Assets
Temporarily Restricted
Split-Interest Agreements
Total Net Assets
TOTAL LIABILITIES AND NET ASSETS
ARTS
$1,040,404
ENVIRONMENT
$34,372,996
$22,840,915
$1,417,055
$33,332,949
$22,138,552
$1,765,343
$58,630,966
$945,821
$57,236,844
RELIGION
$2,091,717
$2,605,252
$60,722,683
$567,493
$59,842,096
$64,157,718 $63,470,740
COMMUNITY IMPACT
$472,911
INTERNATIONAL
$94,582
Community Foundation of Collier County | cfcollier.org
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