Financial Data & Statistics

Total Assets as of 2017

ICF Total Assets in 2017

Data presented for years prior to 2016 do not include accounts of the supporting organizatons.

Summarized Financial Data
For the Year Ended December 31, 2017

STATEMENT OF FINANCIAL POSITION


Assets  

 

  Cash and investments $   152,252,020
  Receivables 27,956,390
  Property and other assets 1,039,961
    Single
          Total Assets $   181,248,371
    Double
Liabilities and Net Assets  
  Funds held as agency endowments $    26,613,743
  Payables 348,119
  Net Assets 154,286,509
    Single
          Total Liabilities and Net Assets $   181,248,371
     
 


STATEMENT OF ACTIVITIES


Revenues    
  Contributions $         6,536,568
  Memberships and event revenue 117,314
  Cash and investment earnings 19,124,758
    Single
          TOTAL REVENUES 25,778,640
     
Expenses and Transfers In  
  Grants and community improvements 7,981,136
  Operating Expenses 1,467,250
  Transfers In (120,942)
    Single
          Total Expenses and Transfers In 9,327,444
     
Net Increase in Net Assets 16,451,196
  Single
Net Assets, Beginning of Year 137,835,313
  Single
Net Assets, End of Year $   154,286,509
  Double

Complete consolidated financial statements, with accompanying footnotes, have been audited by Eide Bailly, LLP and given an unqualified opinion. These statements, as well as Internal Revenue Service Form 990, are available below. 


 IRS Forms 990 and Audited Financial Statements

Internal Revenue Service Forms 990
2015 | 2016 | 2017

Audited Financial Statements
2015 | 2016 | 2017

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