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Community Partnership for Child
Development
Cerebral Palsy of Colorado
Metropolitan State College
HIPPY/PAT program
Colorado Springs Child Nursery
Centers
Children's Outreach Project
Pikes Peak Family Connections
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STATEMENT
OF ASSETS, LIABILITIES, AND NET ASSETS
(INCOME TAX BASIS)
JUNE
30, 2007
| ASSETS |
|
Cash |
$50,000 |
|
Temporary cash investments |
$2,919,860 |
|
Investments, at market value |
|
Real estate |
$77,980,013 |
|
Managed investments |
$143,509,751 |
|
Total investments |
$221,489,764 |
|
Building, office furniture and equipment, net |
$655,483 |
| TOTAL
ASSETS |
$225,115,107 |
| LIABILITIES |
| Security
deposits and other liabilities |
$6,609 |
| TOTAL LIABILITIES |
$6,609 |
| NET ASSETS |
$225,108,498 |
| TOTAL LIABILITIES
AND NET ASSETS |
$225,115,107 |
STATEMENT OF REVENUE, EXPENSES AND
CHANGES IN NET ASSETS (INCOME TAX BASIS)
YEAR ENDED JUNE 30, 2007
| REVENUE |
|
Rental income |
$2,281,312 |
|
Partnership income |
$7,375,596 |
|
Interest and dividends |
$1,196,655 |
|
Realized gain on equity investments |
$4,678,017 |
|
Other income/expenses, net |
($461,764) |
| TOTAL REVENUE |
$15,069,816 |
| EXPENSES |
|
Grants paid |
$5,662,299 |
|
Operating and administrative expenses |
$669,653 |
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Excise and income taxes |
$1,926,922 |
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TOTAL
EXPENSES
|
$8,258,874 |
| EXCESS OF REVENUE
OVER EXPENSES |
$6,810,942 |
| Net assets at June 30,
2006 |
$201,637,080 |
| Direct entries to net
assets |
$16,660,476 |
| NET ASSETS AT JUNE
30, 2007 |
$225,108,498 |
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