Current Audited Financials

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

Audited Financials (For FYE 03.31.2018)

Assets

Cash and Cash Equivalents

7,122,960

Investments

80,958,133

Equipment, Less Accumulated Depreciation

14,215

Total Assets

88,095,308

Liabilities and Net Assets

Liabilities

Grants and Other Accounts Payable

547,920

Funds Held as Agency Endowments

18,139,895

Total Liabilities

18,687,815

Total Net Assets

69,407,493

Revenue

Total Contributions and Program Income

4,110,704

Total Investment Income

5,882,324

Total Revenue

9,993,028

Expenses

Grants and Program Services

3,609,563

Management, General and Fundraising

626,348

Total Expenses

4,235,911

Increase in Net Assets

5,757,117

Net Assets Beginning of Year

63,650,376

Net Assets End of Year

69,407,493

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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