Financials
Statement of Financial Position for the Year Ending December 31, 2017
(With comparative totals for year ending December 2016)
(With comparative totals for year ending December 2016)
ASSETS
2017
2016
CURRENT ASSETS
Cash and cash equivalents
$ 284,793
$ 442,521
Pledges and grants receivable
268,150
530,000
Deposits
1,252
1,765
Total Current Assets
554,195
974,286
INVESTMENTS
202,727
1,707,680
PROPERTY AND EQUIPMENT
Net Property and Equipment
31,641
40,784
OTHER ASSETS
Total Other Assets
861,637
480,862
TOTAL ASSETS
$1,650,200
$3,203,612
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES
Accounts payable and accrued liabilities
$ 362,750
$ 33,425
NET ASSETS
Unrestricted
Unrestricted
156,487
705,493
Board restricted
-
1,034,564
Total Unrestricted
156,487
1,740,057
Temporarily Restricted
449,296
987,933
Permanently Restricted
442,197
442,197
Total Net Assets
1,047,980
3,170,187
TOTAL LIABILITIES AND NET ASSETS
$1,650,200
$3,203,612
Revenue, Gains & Other Support
- NON CASH
CONTRIBUTIONS (IN-KIND) 38% - SPECIAL EVENTS 15%
- INTEREST AND DIVIDENDS 1%
- DONATIONS-GENERAL 10%
- DONATIONS-CORPORATE 36%
Program Expenditures
- PROGRAM SERVICES 80%
- MANAGEMENT & GENERAL 13%
- FUNDRAISING 7%