2021 CFAAC Annual Report - Report - Page 53
FINANCIAL SUMMARY
COMBINED STATEMENT OF FINANCIAL POSITION
12/31/2020
12/31/2021
*unaudited
Assets
Cash and Cash Equivalents
Contributions and Other Receivables
Investments
Other Assets
$ 1,165,272
241,560
$
$ 22,394,226
$ 2,881,579
$
$
$
$
Total Assets
$ 26,682,637
$ 23,194,920
Liabilities and Net Assets
Liabilities
Agency Funds
Net Assets
513,656
$
$ 1,467,907
$ 24,701,074
$
$
$
Total Liabilities and Net Assets
$ 26,682,637
$ 23,194,920
612,003
251,624
19,252,243
3,079,050
493,578
1,184,506
21,516,836
COMBINED STATEMENT OF ACTIVITIES
Support and Revenue
Contributions
Special Events
Other Income
Investment Income
$
$
$
$
5,348,932
(15,420)
9,200
2,774,353
$
$
$
$
7,338,697
(13,501)
8,750
1,196,927
Total Support and Revenue
$
8,117,065
$
8,530,873
Grants and Expenses
Grants and Charitable Expenditures
Operating Expenses
$
$
4,517,827
415,000
$
$
4,724,383
403,108
Total Grants and Expenses
$
4,932,827
$
5,127,491
Change in Net Assets
Beginning Net Assets
$ 3,184,238
$ 21,516,836
$
$
3,403,382
18,113,454
Ending Net Assets
$ 24,701,074
$ 21,516,836
*Audited Financial Summary available upon request when completed.
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