Annual Reports
Annual Report - Fiscal Year Ending June 30, 2020
The Public disclosure IRS Form 990 for the fiscal year ending June 30, 2020, is available at the Depot Foundation Office and on this website under the Resources tab.
| Public Support and Revenue | 2020 | 2019 |
|---|---|---|
| Cash Contributions | $82,586 | $140,191 |
| In-Kind Contributions | $ 6,600 | $ 27,129 |
| Investment Income | $141,452 | $165,688 |
| Realized/Unrealized Investment Gains | ($74,789) | $156,350 |
| Other | $ 7,449 | $6,302 |
| TOTAL PUBLIC SUPPORT & REVENUE | $163,298 | $495,660 |
| Grants & Operating Expenses | 2020 | 2019 |
|---|---|---|
| Grants & Grant Making | $319,345 | $439,807 |
| Supporting Services | $ 64,763 | $ 76,419 |
| Other Misc Expenses | $0.00 | $0.00 |
| TOTAL GRANTS & OPERATING EXPENSES | $384,108 | $516,226 |
| Change in Depot Foundation Owned Net Assets | ($220,810) | ($20,566) |
| Depot Foundation-Owned Net Assets Beginning of Year | $6,192,403 | $6,212,969 |
| Depot Foundation-Owned Net Assets End of Year | $5,971,593 | $6,192,403 |