THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES, INC.
STATEMENTS OF FINANCIAL POSITION

December 31, 2006 and 2005

Assets	2006	2005
Cash	$846,501	$532,975
Investments	71,875,515	64,189,385
Interest and Dividends Receivable	33,199	23,441
Loans Receivable	174,220	215,694
Promises to Give	492,384	414,391
Charitable Remainder Trust	199,741	200,721
Property, Net	45,139	53,994
Other Current Assets	6,083	0
Total Assets	$73,672,782	$65,630,601
Liabilities
Grants Payable	$1,449,117	$1,615,742
Accounts Payable and Accrued Expenses	82,016	82,348
Agency Funds	1,720,757	1,425,623
Total Liabilities	3,251,890	3,123,713
Net Assets	70,420,892	62,506,888
Total Liabilities and Net Assets	$ 73,672,782	65,630,601
Statements of Activities for the Years Ended December 31, 2006 and 2005
Revenue, Gains, and Support	2006	2005
Gifts and Bequests	$ 1,852,379	$ 2,000,069
Investment Income (Net)	8,602,7151	3,808,331
Total Revenue, Gains, and Support	10,455,094	5,808,400
Expenses
Program Services
Grants Approved	1,714,684	2,387,951
Supporting Services
Management and General	826,406	785,540
Total Expenses	2,541,090	3,173,491
Increase in Net Assets	7,914,004	2,634,909
Net Assets, Beginning of Year	62,506,888	59,871,979
Net Assets, End of Year	$70,420,892	$62,506,888

Statements audited by D’Arcangelo & Co. LLP. A copy of the last financial report and Information Returns (form 990, 990T when applicable, and CHAR 500) can be obtained by contacting The Foundation office or by written request to the Office of the Attorney General, Department of Law, Charities Bureau, 120 Broadway, New York NY 10271.

Audited Financials | 990 | 990-T | CHAR 500