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Community Foundation of the Virginia's, Inc. |
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Statement of Financial Position |
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December 31, 2004 and 2003 |
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2004 |
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2003 |
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Assets |
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Cash and Equivalents |
553,516 |
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693,144 |
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Pledges receivable |
9,420 |
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-- |
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Interest and Dividends receivable |
3,688 |
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6,450 |
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Deposits |
50 |
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-- |
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Investments |
1,544,965 |
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1,213,864 |
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Office equipment, net of accumulated depreciation |
-- |
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56 |
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Total assets |
2,111,639 |
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1,913,514 |
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Liabilities and Net Assets |
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Liabilities: |
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Amounts held on behalf of others |
415 |
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415 |
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Grants payable |
3,000 |
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-- |
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Accounts payable |
473 |
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1727 |
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3,888 |
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2,142 |
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Net assets: |
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Unrestricted |
1,027,783 |
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914,734 |
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Temporarily restricted |
73,651 |
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50,934 |
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Permanently restricted |
1,006,317 |
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945,704 |
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Total liabilities and net assets |
2,107,751 |
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1,911,372 |
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Total liabilities and net assets |
2,111,639 |
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1,913,514 |
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Condensed Statement of Activities |
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Years Ended December 31, 2004 and 2003 |
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2,004 |
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2,003 |
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Revenues, Gains and Other Support |
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Contributions |
$130,595 |
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$363,094 |
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Interest and dividend income |
56,746 |
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52,252 |
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Rent income |
4,875 |
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-- |
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Net realized and unrealized gains and losses on investments |
82,261 |
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69,542 |
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Total revenues, gains and other support |
274,477 |
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484,888 |
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Grants, Fund Raising and Administrative Expenses |
78,098 |
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99,961 |
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Change in net assets |
196,379 |
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384,927 |
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Net Assets |
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Beginning |
1,911,372 |
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1,526,445 |
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Ending |
2,107,751 |
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1,911,372 |
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