Financials
Statement of Financial Position for the Year Ending December 31, 2018
(With comparative totals for year ending December 2017)
(With comparative totals for year ending December 2017)
ASSETS
2018
2017
CURRENT ASSETS
Cash and cash equivalents
$ 640,802
$ 284,793
Pledges and grants receivable
176,154
268,150
Prepaid expenses and deposits
1,108
1,252
Total Current Assets
818,064
554,195
INVESTMENTS
379,922
202,727
PROPERTY AND EQUIPMENT
Net Property and Equipment
22,175
31,641
OTHER ASSETS
Total Other Assets
642,739
861,637
TOTAL ASSETS
$1,862,900
$1,650,200
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES
Accounts payable and accrued liabilities
$ 312,218
$ 362,750
NET ASSETS
Unrestricted
Undesignated
368,910
156,487
Donor restricted
1,119,497
891,493
Total Unrestricted
368,910
156,487
Total Net Assets
1,488,407
1,047,980
TOTAL LIABILITIES AND NET ASSETS
$1,862,900
$1,650,200
Revenue, Gains & Other Support
- DONATIONS & GRANTS - GENERAL 19%
- DONATIONS & GRANTS - CORPORATE 36%
- NON CASH CONTRIBUTIONS (IN-KIND) - 34%
- SPECIAL EVENTS 11%
Program Expenditures
- PROGRAM SERVICES 84%
- MANAGEMENT & GENERAL 8%
- FUNDRAISING 8%