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, 2023
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$318,881
–
$682
$4,535,716
$4,855,279
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$107,895
$140,663
$71,005
$4,535,716
$4,855,279
Statement of Financial Position as of June 30, 2022
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$267,595
–
$799
$4,037,162
$4,305,556
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$92,988
$112,188
$63,218
$4,037,162
$4,305,556
Statement of Financial Position as of June 30, 2021
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$218,014
$2,469
$1,459
$4,057,206
$4,279,148
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$78,334
$81,645
$61,963
$4,057,206
$4,279,148
Statement of Financial Position as of June 30, 2020
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$205,587
$1,231
$2,260
$3,172,053
$3,381,131
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$96,110
$77,827
$35,141
$3,172,053
$3,381,131
Statement of Financial Position as of June 30, 2019
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$160,494
$1,302
$2,500
$3,032,763
$3,197,059
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$38,664
$87,584
$38,048
$3,032,763
$3,197,059
Statement of Financial Position as of June 30, 2018
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$125,481
$877
$2,050
$2,488,155
$2,616,563
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$28,281
$70,063
$30,128
$2,488,091
$2,616,563
Statement of Financial Position as of June 30, 2017
Assets
Cash
Amounts Receivable
Prepaid Expenses
Long Term Investments
(at fair market value)
$122,676
$1,671
$2,131
$2,278,439
$2,404,917
Liabilities & Surplus
Amounts payable
Deferred revenue
Operating Fund Surplus
Endowment fund surplus
$18,111
$82,313
$26,064
$2,278,439
$2,404,917
Statement of Financial Position as of June 30, 2016
Assets
Cash
Amounts Receivable
Long Term Investments
$34,253
$2,081
$2,022,813
$2,059,147
Liabilities & Surplus
Amounts payable
Endowment Fund
Operating Fund
$16,791
$2,022,813
$19,543
$2,059,147
Statement of Financial Position as of June 30, 2015
Assets
Cash
Amounts Receivable
Long Term Investments
$31,001
$56,271
$1,959,501
$2,046,773
Liabilities & Surplus
Amounts payable
Endowment Fund
Operating Fund
$19,458
$2,014,014
$13,301
$2,046,773
Statement of Financial Position as of June 30, 2014
Assets
Cash
Amounts Receivable
Long Term Investments
(at fair market value)
$20,706
$43,257
$1,780,866
$1,844,829
Liabilities & Surplus
Amounts payablle
Endowment Fund
Operating Fund
$17,810
$1,821,323
$5,696
$1,844,829
Statement of Financial Position as of June 30, 2013
Assets
Cash
Amounts Receivable
Long Term Investments
$33,379
$35,732
$1,486,533
$1,555,644
Liabilities & Surplus
Amounts payable
Endowment Fund
Operating Fund
$11,570
$1,519,494
$24,580
$1,555,644
Statement of Financial Position as of June 30, 2012
Assets
Cash
Amounts Receivable
Long Term Investments
$29,420
$36,073
$1,205,170
$1,270,663
Liabilities & Surplus
Amounts payable
Endowment Fund
Operating Fund
$11,349
$1,233,434
$25,880
$1,270,663
Statement of Financial Position as of June 30, 2011
Assets
Cash
Amounts Receivable
Long Term Investments
$15,879
$33,710
$1,199,558
$1,249,147
Liabilities & Surplus
Amounts payable
Endowment Fund
Operating Fund
$12,181
$1,226,717
$10,249
$1,249,147
Statement of Financial Position as of June 30, 2010
Assets
Cash
Amounts Receivable
Long Term Investments
$14,755
$26,299
$949,531
$990,585
Liabilities & Surplus
Amounts payable
Endowment Fund
Operating Fund
$14,463
$970,536
$5,586
$990,585