Page 19 - 2019-2020 Annual Report v3

Condensed Statement of Financial Position
June 30, 2020

The following is a condensed presentation of the Statement of Financial Position.
The complete financial statements, as audited by JJACPA, Inc.
are available upon request and at www.communityfound.org.
Assets

Cash and cash equivalents $ 527,822
Other current assets 217,420
Investments 37,087,638
Property and equipment, net accumulated depreciation 586,922
Other assets 0
Total Assets 38,419,802

Liabilities
Accounts payable and accrued liabilities $ 74,444
Other current liabilities 0
Other Liabilities 1,652,578
Liabilities to beneficiaries from split-interest agreements 378,987
Total Liabilities 2,106,009

Net Assets
Without donor restrictions 34,073,722
With donor restrictions 2,240,071

Total Net Assets 36,313,793
Total Liabilities and Net Assets $38,419,802

The Community Foundation is grateful for the partnerships which have offered operational support to underwrite this annual report.
Adventist Health • Anderson Valley Brewing Co. • Bailey’s • Café Beaujolais • Community First Credit Union • ComputAccount • Crane of Ukiah
FEG Investment Advisors • Susan Gordon, Artist • Scott R. Hodges, CLPF, RG • LPL Financial • Law Office of Mannon, King, Johnson & Wipf
MCHC Health Centers • Mendocino Forest Products • Jim Moorehead Photography • Nelson Family Vineyards • Penserra • Rainbow Ag
Savings Bank of Mendocino County • Seiler LLP • Selzer Loans and Investments • Sonoma Clean Power • and Valley Quail Vineyards.
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