Financials

Statement of financial position for the year ending December 31, 2022

(with comparative totals for year ending December 2021)

ASSETS

2022

2021

CURRENT ASSETS
Cash and cash equivalents
$425,363
$577,539
Other receivable
$913
$242,953
Pledges and grants receivable
$55,000
$81,000
Prepaid expenses and deposits
$4,430
$5,930

Total Current Assets

$485,706

$907,422

INVESTMENTS
–
–
PROPERTY AND EQUIPMENT
Net Property and Equipment
$12,425
$15,341
OTHER ASSETS
Total Other Assets
$702,970
$771,517

TOTAL ASSETS

$1,201,101

$1,694,280

LIABILITIES AND NET ASSETS

CURRENT LIABILITIES
Accounts payable and accrued liabilities
$133,156
$265,989
NET ASSETS
Unrestricted
Undesignated
($288,303)
($51,103)
Donor restricted
$812,197
$1,037,197
Total Unrestricted
($288,303)
($51,103)

Total Net Assets

$523,894

$986,094

TOTAL LIABILITIES AND NET ASSETS

$1,201,101

$1,694,280

Revenue, Gains & Other Support

Program Expenditures