|
|
Statement of Financial Position
For
the Year Ending 2001
|
|
|
2001 |
2000 |
|
ASSETS |
|
|
|
|
Cash |
$ 627,797 |
$ 1,300,164 |
|
|
Investments |
9,464,365 |
8,895,893 |
|
|
Interest Receivable |
28,710 |
41,284 |
|
|
Pledges Receivable |
1,145,752 |
1,611,730 |
|
|
Prepaid Expenses |
8,320 |
7,202 |
|
|
Inventory |
4,396 |
8,751 |
|
|
Life Insurance |
279,876 |
243,462 |
|
|
Charitable Remainder Trusts |
119,470 |
128,846 |
|
|
Property & Equipment, net |
151,585 |
159,013 |
|
|
TOTAL ASSETS |
$11,830,271 |
$12,396,345 |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
Accounts & Grants payable |
$ 1,940 |
$ 6,567 |
|
|
Annuity Liability |
1,739 |
- |
|
|
Agency Funds |
494,743 |
530,977 |
|
|
TOTAL LIABILITIES |
$ 498,422 |
$ 537,544 |
|
|
|
|
|
|
FUND BALANCES |
|
|
|
|
Unrestricted Funds |
$ 532,454 |
$ 859,597 |
|
|
Temporarily Restricted Funds |
1,510,036 |
1,198,394 |
|
|
Permanently Restricted Funds |
9,289,359 |
9,800,810 |
|
|
TOTAL FUND BALANCES |
$11,331,849 |
$11,858,801 |
|
|
|
|
|
|
TOTAL LIABILITIES & |
|
|
|
FUND BALANCES |
$11,830,271 |
$12,396,345 |
|
|
|
|
|
|
|
|
|
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This is a condensed presentation of the Foundation's
balance |
|
sheet. |
|
|
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|
Our
complete audited financial statement is available upon request.
Please
stop by the Foundation's office at 534 Putnam Avenue, Zanesville, Ohio, Monday
through Friday, 8:30 a.m. - 5:00 p.m. for a copy, or call the office at
(740) 453-5192.
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