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Statement of Financial Position: June 30, 2007
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 | 10,040 | 250 | - | - | 10,290 |
| Investments | 41,431 | 1,300,876 | 2,758,784 | 12,006,553 | 16,107,644 |
| Prepaid Expense | 2,291 | - | - | - | 2,291 |
| Pledges Receivable | - | - | 828,438 | - | 828,438 |
| Office Equip.& Leasehold Impr.-net |
46,230 | - | - | - | 46,230 |
| Total Assets | $ 99,992 | $ 1,301,126 | $ 3,578,222 | $ 12,006,553 | $ 16,994,893 |
Liabilities & Net Assets |
|||||
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total | ||
| Liabilities | Operating | Other | |||
| Accounts Payable | 1,750 | 2,771 | - | - | 4,521 |
| Annuities Payable | - | 56,900 | - | - | 56,900 |
| Grants Payable | - | 41,068 | - | - | 41,068 |
| Total Liabilities | $ 1,750 | $ 100,739 | $ - | $ - | $ 102,489 |
| Net Assets | |||||
| Fund Balances | 98,242 | 1,200,387 | 3,587,222 | 12,006,553 | 16,892,404 |
| Total Liabilities & Net Assets |
$ 99,992 | $ 1,301,126 | $ 3,587,222 | $ 12,006,553 | $ 16,994,893 |