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Statement of Financial Position (December 31, 2009 and 2008) Assets | 12/31/2009 | 12/31/2008 | Cash and investments at market value
Receivables
Beneficial interest in irrevocable trust
Prepaid expenses
Furniture and equipment (net)
Split interest agreements
Total assets | $44,634,115
682,499
-
19,362
23,676
7,479,603
$52,839,255 | $39,668,151
586,853
50,000
17,633
32,606
6,352,516
$46,707,759
| Liabilities and Net Assets | 12/31/2009 | 12/31/2008 | Accounts payable
Grants payable
Liability to resource provider
Deferred revenue
Liabilities under split interest agreements
Refundable advance
Net assets
Total liabilities and net assets | $5,831
617,975
2,828,321
-
4,732,028
-
44,655,100
$52,839,255 | $11,376
550,872
2,334,383
-
4,121,110
-
39,690,018
$46,707,759 |
Combined Statements of Activities (December 31, 2009 and 2008) Support and Revenues | 12/31/2009 | 12/31/2008 | Contributions
Dividend and interest income
Net gains (loss) on long-term investments
Reimbursements and other
Split interest agreements
Total support and revenues
| $3,777,250
946,300
6,703,326
765,843
6,181
$12,198,900 | $5,529,814
1,423,686
(16,032,905)
(1,109,891)
464,281
$(9,725,015)
| Expenses | 12/31/2009 | 12/31/2008 | Grants and program services
General, administrative and fundraising
Total expenses
| $6,498,855
734,963
$7,233,818 | $6,486,099
831,605
$7,317,704
| | Net Assets | 12/31/2009 | 12/31/2008 | Change in net assets
Net assets, January 1
Net assets, December 31 | $4,965,082
$39,690,018
$44,655,100
| $(17,042,719)
$56,732,737
$39,690,018 |
The accompanying condensed financial data was extracted from the financial statements of The Foundation for the years ending December 31, 2009 and 2008. 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. Asset Categories (December 31, 2009 and 2008) Asset Categories | 12/31/2009 | 12/31/2008 | Donor and Committee Advised Funds
In and Out Funds
Provisional Funds Donor Advised Fund Total Designated/Restricted Funds
Split Interest Agreements (Trusts)
Organizational/Agency Funds
Unrestricted Funds
Area of Interest Funds
Special Projects
Other Assets Other Funds Total Total Fund Balance
| 17,686,754
414,941
118,033 $18,219,728 13,979,160
7,404,050
3,395,872
4,122,200
2,529,118
2,357,246
831,880 $34,619,526 $52,839,254 | 14,395,859
331,660
116,964 $14,844,483 8,359,731
6,313,069
3,609,355
7,079,428
2,118,247
3,435,229
948,217 $31,863,276 $46,707,759 |
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