Report to the Community

Photo: Two new mothers attend a postpartum support group at Mama Sana Vibrant Woman, a new grant partner for St. David’s Foundation.

Financials

Summarized Statements of Financial Position (unaudited)
($ in millions, as of December 31st)

20172016
Assets
Cash and Investments, at market602508
Investments in St. David’s Partnership388362
Other Assets2624
Total$1016$894
 
Liabilities and Net Assets
Liabilities4542
Net Assets971852
Total$1016$894

Summarized Statements of Activity (unaudited)
($ in millions, year ended December 31st)

20172016
Support and Revenue
Income from St. David’s Partnerships123122
Other31
Total$126$123
 
Expenses
Grants6356
Dental Program87
Management and General88
Total$79$71
 
Investment Income (Loss)7230
 
Change in Net Assets11982
Net Assets, Beginning of the Year852770
Net Assets, End of Year$970$852