For the years ended June 30, 2017 ASSETS FY17 FY16 Cash & Cash Equivalents $ 501,096 $ 423,820 Investments 36,611,673 33,396,502 Receivable 852,700 1,437,753 Other Assets 119,013 161,071 Total Assets 38,084,482 35,419,146 LIABILITIES & NET ASSETS Payables & Accruals $ 633,898 123,942 Fiscal Agent Liability 181,154 212,076 Split Interest Agreements 109,028 119,028 Agency Endowments 1,076,641 1,010,526 Total Liabilities 2,000,721 1,465,572 Net Assets 36,083,761 33,953,574 Total Liabilities & Net Assets $ 38,084,482 $ 35,419,146 REVENUES Contributions 957,950 769,259 Net Investment Return 3,575,373 219,643 Other Income 284,565 202,100 Total Revenues 4,817,888 1,191,002 GRANTS & EXPENSES Grants 1,270,406 1,303,466 Program Support 736,287 612,250 Civic Leadership 220,584 — Operating Expenses 460,423 329,737 Total Grants & Expenses $ 2,687,700 $ 2,245,453 Change in Net Assets $ 2,130,187 $ (1,054,451) Net Assets, Beginning of the Year $ 33,953,574 $ 35,008,025 Net Assets, End of Year $ 36,083,761 $ 33,953,574 “It has been rewarding to see the growth of the Foundation in recent years. A program of extending civic leadership, building partnerships, enlarging Cambridge’s endowment comes together to create new and greater opportunities to serve local residents. ” Elizabeth Reid, Chair, Finance Committee, Cambridge Community Foundation Financials FY16-17 17