President's Report

Grant Application Guidlines

Carpenter Foundation Grants
July 1, 2016 - June 30, 2017

Grants

Financial Statements

Trustees and Staff

Contact

Home

 

Download the .pdf version
of the 2016 - 2017 Carpenter Foundation annual report:

2008 annual report

 

 

Download the Carpenter Foundation booklet:

50 Years of
Growing Community

Carpenter Foundaton Book

 

2013 annual report carpenter foundation booklet

 

Financial Statements

STATEMENT OF FINANCIAL POSITION
As of June 30
Assets 2017 2016
Cash 39,425 116,556
Investments 18,869,738 17,188,108
Excise tax receivable 11,209 12,297
Deposit 3,636 3,591
Deferred tax asset 0 3,000
Office equipment, net 6,595 2,133
  Total assets 18,930,603 17,325,685
Liabilities and fund balance    
Grants payable 117,500 163,325
Accrued Expenses 4,182 3,895
Excise tax payable 15,900 0
Fund balance 18,793,021 17,158,465
     
  Total Liabilities and fund balance 18,930,603 17,325,685
STATEMENT OF ACTIVITIES
Years ended June 30
Revenue 2016 2015
Interest and dividends 453,603 535,618
Net realized & unrealized 318,412 1,390,320
  Total revenue 772,015 1,925,938
Expenditures
Grants 751,278 763,488
Financial management 18,369 18,679
Administrative expenses 225,421 227,688
Federal excise tax 26,832 (6,114)
  Total expenditures 1,021,900 1,003,741
     
Excess of revenue over expenditures (249,885) 922,197
     
Fund balance, beginning of year 17,158,465 18,905,659
     
Fund balance, end of year 18,793,021 17,158,465
The condensed financial statements were derived from
reviewed (2016) and audited (2017) financial statements.

“The life of a man consists not in seeing visions and in dreaming dreams,
but in active charity and in willing service.”

— Henry Wadsworth Longfellow

Carpenter Foundation Home download caarpenter foundation booklet