CFV 2024 Annual Report

AUDITED FINANCIALS

STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2024 AND 2023

Assets

Assets Cash and Cash Equivalents Interest and Dividends Receivable Investments Property and Equipment, net of accumulated depreciation

2024

2023

$433,575

$773,605

18,585

29,235

14,752,730

13,087,164

211,258

221,358

$15,466,148

$14,111,362

Liabilities and Net Assets

Liabilities

Accounts Payable Amounts Held on Behalf of Others Other Payables

$

- 415 283

$

8,075 415 966

698

9,456

Net Assets Net Assets Without Donor Restriction Net Assets With Donor Restrictions

325,314 15,140,136

380,332 13,721,574

15,465,450

14,101,906

$15,466,148

$14,111,362

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