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Community Foundation of Swan Valley

Leaving an everlasting legacy for the Swan River Valley, Manitoba, Canada

Statements of Financial Position

Financial Statements

The Community Foundation of Swan Valley is audited by a professional accounting firm each year in accordance with Canadian generally accepted auditing standards. The complete audited financial statements are available upon request.

Statement of Financial Position as of June 30, 2020

Assets Liabilities and Surplus
Cash$205,587 Amounts payable$ 96,110
Amounts receivable1,231 Deferred revenue77,827
Prepaid expenses2,260 Operating fund surplus35,141
Long term investments
(at Fair Market Value)
3,172,053 Endowment fund surplus3,172,053
 $3,381,131  $3,381,131

Statement of Financial Position as of June 30, 2019

Assets Liabilities and Surplus
Cash$160,494 Amounts payable$ 38,664
Accounts receivable1,302 Deferred revenue87,584
Prepaid expenses2,500 Operating fund surplus38,048
Long term investments
(at Fair Market Value)
3,032,763 Endowment fund surplus3,032,763
 $3,197,059  $3,197,059

Statement of Financial Position as of June 30, 2018

Assets Liabilities and Net Assets
Cash$125,481 Amounts payable$ 28,281
Accounts receivable877 Deferred revenue70,063
Prepaid expenses2,050 Operating fund surplus30,128
Long term investments2,488,155 Endowment fund surplus2,488,091
 $2,616,563  $2,616,563

Statement of Financial Position as of June 30, 2017

Assets Liabilities and Surplus
Cash$122,676 Accounts payable$ 18,111
Accounts receivable1,671 Deferred revenue82,313
Prepaid expenses2,131 Operating fund surplus26,054
Long term investments2,278,439 Endowment fund surplus2,278,439
 $2,404,917  $2,404,917

Statement of Financial Position as of June 30, 2016

Assets Liabilities and Surplus
Cash$ 34,253 Accounts payable$ 16,791
Accounts receivable2,081 Endowment fund2,022,813
Long term investments2,022,813 Operating fund19,543
 $2,059,147  $2,059,147

Statement of Financial Position as of June 30, 2015

Assets Liabilities and Surplus
Cash$ 31,001 Accounts payable$ 19,458
Accounts receivable56,271 Endowment fund2,014,014
Long term investments1,959,501 Operating fund13,301
 $2,046,773  $2,046,773

Statement of Financial Position as of June 30, 2014

Assets Liabilities and Surplus
Cash$ 20,706 Accounts payable$ 17,810
Accounts receivable43,257 Endowment fund1,821,323
Long term investments1,780,866 Operating fund5,696
 $1,844,829  $1,844,829

Statement of Financial Position as of June 30, 2013

Assets Liabilities and Surplus
Cash$ 33,379 Accounts payable$ 11,570
Accounts receivable35,732 Endowment fund1,519,494
Long term investments1,486,533 Operating fund24,580
 $1,555,644  $1,555,644

Statement of Financial Position as of June 30, 2012

Assets Liabilities and Surplus
Cash$ 29,420 Accounts payable$ 11,349
Accounts receivable36,073 Endowment fund1,233,434
Long term investments1,205,170 Operating fund25,880
 $1,270,663  $1,270,663

Statement of Financial Position as of June 30, 2011

Assets Liabilities and Surplus
Cash$ 15,879 Accounts payable$ 12,181
Accounts receivable33,710 Endowment fund1,226,717
Long term investments1,199,558 Operating fund10,249
 $1,249,147  $1,249,147

Statement of Financial Position as of June 30, 2010

Assets Liabilities and Surplus
Cash$  14,755 Accounts payable$  14,463
Accounts receivable26,299 Endowment fund970,536
Long term investments949,531 Operating fund5,586
 $990,585  $990,585