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Statement of Financial Position: June 30, 2009
The selected financial information listed above has been extracted from the audit report of Baden, Gage & Schroeder. The complete financial statements and acompanying notes are available by contacting Steuben County Community Foundation, Inc.
| Unrestricted | Temporarily Restricted |
Permanently Restricted |
Total | ||
| Assets | Operating | Other | |||
| Checking Account | 4,293 | - | - | - | 4,293 |
| Investments | 23,880 | (921,827) | 663,965 | 12,744,157 | 12,510,175 |
| Prepaid Expense | 2,783 | - | - | - | 2,783 |
| Pledges Receivable | 0 | - | 175,630 | 5,700 | 181,330 |
Office Equip.& Building |
982,571 | - | - | - | 982,571 |
| Total Assets | $1,013,527 | $( 921,827) | $ 839,595 | $ 12,749,857 | $ 13,681,152 |
Liabilities & Net Assets |
|||||
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total | ||
| Liabilities | Operating | Other | |||
| Accounts Payable | 7,267 | - | - | - | 7,267 |
| Annuities Payable | - | 60,229 | - | - | 60,229 |
| Grants Payable | - | 29,608 | - | - | 29,608 |
| Total Liabilities | $7,267 | $ 89,837 | $ - | $ - | $ 97,104 |
| Net Assets | |||||
| Fund Balances | 1,006,260 | (1,011,664) | 839,595 | 12,749,857 | 13,584,048 |
| Total Liabilities & Net Assets |
$1,013,527 | $ (921,827) | $ 839,595 | $ 12,749,857 | $ 13,681,152 |