|
Statement of Financial Position (December 31, 2012 and 2011) Assets | 12/31/2012 | 12/31/2011 | Cash
Investments
Receivables
Prepaid expenses
Furniture and equipment (net)
Split interest agreements
Total Assets | $2,704,634
49,455,926
1,927,916
16,839
12,571
8,912,031
$63,029,917 | $2,020,037
44,815,085
1,842,993
12,929
14,766
8,233,443
$56,939,253 | Liabilities and Net Assets | 12/31/2012 | 12/31/2011 | Accounts payable
Grants payable
Liability to resource provider
Deferred revenue
Liabilities under split interest agreements
Net assets
Total Liabilities and Net Assets | $8,035
494,653
3,748,284
16,804
5,453,766
53,308,375
$63,029,917 | $28,035
625,138
3,250,083
-
5,174,578
47,861,419
$56,939,253 |
Combined Statements of Activities (December 31, 2012 and 2011) Support and Revenues | 12/31/2012 | 12/31/2011 | Contributions
Dividend and interest income
Net gains (loss) on long-term investments
Reimbursements and other
Split interest agreements
Total Support and Revenues
| $5,146,506
1,590,548
4,000,086
385,089
399,400
$11,521,629 | $4,835,593
1,056,844
(1,479,564)
377,493
45,834
$4,836,200 | Expenses | 12/31/2012 | 12/31/2011 | Grants and program services
General, administrative and fundraising
Total Expenses
| $5,097,174
977,499
$6,074,673 | $5,320,439
904,492
$6,224,931
| | Net Assets | 12/31/2012 | 12/31/2011 | Change in Net Assets
Net Assets, January 1
Net Assets, December 31 | $5,446,956
$47,861,419
$53,308,375
| $(1,388,731)
$49,250,150
$47,861,419 |
Asset Categories (December 31, 2012 and 2011) Asset Categories | 12/31/2012 | 12/31/2011 | Donor and Committee Advised Funds
In and Out Funds
Donor Advised Fund Total Area of Interest Funds
Designated/Restricted Funds
Organizational Fund
Special Projects
Split Interest Agreements (Trusts)
Unrestricted Funds
Other Funds Total Total Fund Balance
| 20,805,498
693,542
$21,499,040 2,832,100
13,351,534
5,009,917
1,534,100
9,912,031
8,891,195
$41,530,877 $63,029,917 | 19,123,477
553,133
$19,676,610 2,628,694
11,165,958
3,795,091
1,318,764
9,160,875
9,193,261
$37,262,643 $56,939,253 |
The accompanying condensed financial data was extracted from the financial statements of The Foundation for the years ending December 31, 2012 and 2011. A copy of the most recently audited financial statements, together with the auditors' opinion, is available from the Administrative Office, P.O. Box 678, Harrisburg, PA 17108-0678. Audit and financial statements are prepared by Maher Duessel, Certified Public Accountants. |
