Financials

Statement of Financial Position for the Year Ending December 31, 2019

(With comparative totals for year ending December 2018)

ASSETS

2019

2018

CURRENT ASSETS
Cash and cash equivalents
$1,086,569
$640,802
Pledges and grants receivable
-
176,154
Prepaid expenses and deposits
1,108
1,108

Total Current Assets

$1,087,677

$818,064

INVESTMENTS
-
379,922
PROPERTY AND EQUIPMENT
Net Property and Equipment
17,341
22,175
OTHER ASSETS
Total Other Assets
665,409
642,739

TOTAL ASSETS

$1,770,427

$1,862,900

LIABILITIES AND NET ASSETS

CURRENT LIABILITIES
Accounts payable and accrued liabilities
$267,819
$312,218
NET ASSETS
Unrestricted
Undesignated
(186,786)
368,910
Donor restricted
1,247,197
1,119,497
Total Unrestricted
(186,786)
368,910

Total Net Assets

$1,060,411

$1,488,407

TOTAL LIABILITIES AND NET ASSETS

$1,770,427

$1,862,900

Revenue, Gains & Other Support

  • ⬤ DONATIONS & GRANTS - GENERAL 19%
  • ⬤ DONATIONS & GRANTS - CORPORATE 15%
  • ⬤ NON-CASH CONTRIBUTIONS (IN-KIND) 50%
  • ⬤ SPECIAL EVENTS 15%
  • ⬤ INVESTMENT INCOME 1%

Program Expenditures

  • ⬤ PROGRAM SERVICES 82%
  • ⬤ MANAGEMENT & GENERAL 9%
  • ⬤ FUNDRAISING 9%