 |
Financial Statements
Balance Sheet
(As of June 30, 2000 – unaudited)
Assets
|
|
Cash
Investments |
|
$ 7,779
78,473,232 |
|
|
|
 |
|
Total Assets
|
|
$ 78,481,011
|
Liabilities and Net Assets
|
|
Liabilities
Grants Payable
Accounts Payable |
|
$ 4,185,000
186,275
|
|
|
|
|
|
Total Liabilities
|
|
4,371,275
|
|
Total Net Assets
|
|
74,109,736
|
|
|
|
|
|
Total Liabilities and Net Assets
|
|
$ 78,481,011
|
|
|
|
|
Statement of Activities
(July 1, 1999 – June 30, 2000 – unaudited)
|
Revenue
|
|
Contributions
Interest and Dividend Income
Net Unrealized Gain on Investments
Net Realized Gain on Investments |
|
$ 12,374,584
251,916
26,472,935
6,630,850 |
|
|
|
|
|
Total Revenue
|
|
$ 45,730,285
|
Expenses
|
|
Grants (See Note 1)
Support Fee (See Note 2)
Administration |
|
$ 8,268,760
624,392
469,203 |
|
|
|
|
|
Total Expenses
|
|
$ 9,362,355
|
|
|
|
|
Change in Unrestricted Net Assets
|
$ 36,367,930
|
Unrestricted Net Assets, July 1, 1999
|
$ 37,741,806
|
|
|
|
|
Unrestricted Net Assets, June 30, 2000
|
$ 74,109,736 |
|
|
|
|
|
|
|
|
Note 1: This includes multi-year grants awarded but not yet fully disbursed.
Note 2: Fee to Community Foundation Silicon Valley as a supporting organization.
Internet Giving Foundation activity is not included in these statements.
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