Financials

2011 Financials | 2010 Financials | 2009 Financials | 2008 Financials

 

2011 Statement of Financial Position

For The Years Ended December 31,
2011 2010
ASSETS
Cash  $     398,405 $  793,264
Interest receivable and other current assets 24,842 19,338
Investment liquidation withdrawal receivable -- --
Investments - at fair value 86,299,906 90,231,185
Furniture and equipment (net of accumulated depreciation
of $141,434 in 2011 and $129412 in 2010)
62,721 70,774
Total Assets     $86,785,874  $91,114,561
 
LIABILITIES AND UNRESTRICTED NET ASSETS
Liabilities
     Grants payable  $5,179,201  $1,804,589
     Accounts payable and accrued liabilities 12,863  10,146
Total Liabilities     $5,192,064  $1,814,735
 
Unrestricted Net Assets
     Designated for grants $764,401  $1,620,868
     Designated for challenge endowment escrow 1,103,450  3,562,403
     Designated for endowment 79,602,778 83,885,029
     Undesignated (Send Me St. Louis) 123,181 231,526
Total Unrestricted Net Assets  $81,593,810  $89,299,826
 
Total Liabilities And Unrestricted Net Assets  $86,785,874  $91,114,561

 


 

2011 Statement of Activities

For The Years Ended December 31,
2011 2010
CHANGES IN UNRESTRICTED NET ASSETS
Revenue and Support
     Earnings on investments, net  $  1,705,562  $ 1,857,170
     Other 1,401  4,570
Total Revenue And Support   $ 1,706,963   $ 1,861,740
 
Expenses
     Grants 7,594,425  3,796,479
     Program Services 228,749 351,539
     Administration 407,123 432,182
Total Expenses $  8,230,297 $ 4,580,200
     
Excess of Expenses Over Revenue and Support Before
Net Appreciation In Fair Value of Investments
($6,523,334)   (2,718,460)
Net Appreciation In Fair Value of Investments (1,182,682) 8,776,913
Increase In Unrestricted Net Assets (7,706,016) 6,058,453
Unrestricted Net Assets - Beginning Of Year $89,299,826  $ 83,055,736
Increase in Unrestricted Net Assets - Send Me St. Louis as of 1/1/2010 -- 185,637
Unrestricted Net Assets - End Of Year  $81,593,810 $89,299,826

 

A full copy of the Foundation's audit can be viewed at the Foundation office.

 

2011 Financials | 2010 Financials | 2009 Financials | 2008 Financials