Current Audited Financials

Waco Foundation's most recent audited financial information is as follows:

Audited Financials (For FYE 03.31.2016)

Assets

Cash and Cash Equivalents

1,990,185

Investments

62,278,960

Equipment, Less Accumulated Depreciation

30,192

Total Assets

71,299,337

Liabilities and Net Assets

Liabilities

Grants and Other Accounts Payable

588,499

Funds Held as Agency Endowments

13,233,245

Total Liabilities

13,821,744

Total Net Assets

57,477,593

Total Liabilities & Net Assets

71,299,337

Revenue

Total Contributions and Program Income

1,934,623

Total Investment Income

(2,852,100)

Total Revenue

(917,477)

Expenses

Grants and Program Services

3,889,965

Management, General and Fundraising

533,361

Total Expenses

4,423,326

Increase in Net Assets

(5,340,803)

Net Assets Beginning of Year

62,818,396

Net Assets End of Year

57,477,593

View Waco Foundation's Form 990.

Audited financial statements, prepared by Jaynes, Reitmeier, Boyd and Therrell, P.C., are available upon request.

View Waco Foundation's archived Annual Reports

Contact

Phone: 254-754-3404
Fax: 254-753-2887

Location

1227 N. Valley Mills Drive
Suite 235
Waco, TX 76710
Directions

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