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Financials

Balance Sheet

 

2015

2014

Assets

 

Current Assets

   

Cash and cash equivalents

$72,402

$71,765

Investments

17,351,275

18,890,900

Prepaid expenses and other current assets

3,358

3,331

Total current assets

17,427,035

18,965,996

Property and Equipment - Net

667,395

669,001

Total assets

$18,094,430

$19,634,997

Liabilities and Net Assets

   

Current Liabilities

   

Accounts payable

$ 449

$ 9,049

Accrued liabilities and other:

 -

 -

Deferred compensation

273,194

246,298

Other accrued liabilities

4,661

3,252

Total current liabilities

278,304

258,599

Net Assets - Unrestricted

17,816,126

19,376,398

Total liabilities and net assets

$ 18,094,430

$19,634,997

 

Statement of Activities and Changes in Net Assets

 

Year Ended

 

 2015

2014

Revenue, Gains, and Other Support

   

Interest and dividend income

$ 259,884

$ 269,286

Realized gain on sale of investments, including capital gain distributions

647,945

1,195,441

Unrealized (losses) gains on investments

(1,271,252)

(950,487)

Asset management fees

(69,322)

(68,355)

Oil and gas royalties

1,443

 3,857

Miscellaneous income

328

363

Net revenue, gains, (losses), and other support

(430,974)

450,105

Expenses

   

Program services - Grants and contributions

810,074

949,600

Support services - Management and general

319,224

325,131

Environmental clean-up project

-

-

Total expenses

1,129,298

1,274,731

(Decrease) Increase in Net Assets

(1,560,272)

(824,626)

Net Assets - Beginning of year

19,376,398

20,201,024

Net Assets - End of year

$17,816,126

$19,376,398

This page last updated on 7/11/2016.

Copyright 2014 Americana Foundation

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