Financials

Statement of Financial Position for the Year Ending December 31, 2020

(With comparative totals for year ending December 2019)

ASSETS

2020

2019

CURRENT ASSETS
Cash and cash equivalents
$669,540
$1,086,569
Pledges and grants receivable
50,000
-
Prepaid expenses and deposits
5,930
1,108

Total Current Assets

$725,470

$1,087,677

INVESTMENTS
-
-
PROPERTY AND EQUIPMENT
Net Property and Equipment
21,884
17,341
OTHER ASSETS
Total Other Assets
795,809
665,409

TOTAL ASSETS

$1,543,163

$1,770,427

LIABILITIES AND NET ASSETS

CURRENT LIABILITIES
Accounts payable and accrued liabilities
$305,865
$267,819
NET ASSETS
Unrestricted
Undesignated
(359,040)
(186,786)
Donor restricted
1,154,141
1,247,197
Total Unrestricted
(359,040)
(186,786)

Total Net Assets

$795,101

$1,060,411

TOTAL LIABILITIES AND NET ASSETS

$1,543,163

$1,770,427

Revenue, Gains & Other Support

  • ⬤ DONATIONS & GRANTS - GENERAL 28%
  • ⬤ DONATIONS & GRANTS - CORPORATE 21%
  • ⬤ NON-CASH CONTRIBUTIONS (IN-KIND) 40%
  • ⬤ SPECIAL EVENTS 10%
  • ⬤ INVESTMENT INCOME 1%

Program Expenditures

  • ⬤ PROGRAM SERVICES 81%
  • ⬤ MANAGEMENT & GENERAL 9%
  • ⬤ FUNDRAISING 10%