Financials

Statement of Financial Position for the Year Ending December 31, 2021

(With comparative totals for year ending December 2020)

ASSETS

2021

2020

CURRENT ASSETS
Cash and cash equivalents
$577,539
$669,540
Other receivable
$242,953
-
Pledges and grants receivable
81,000
50,000
Prepaid expenses and deposits
5,930
5,930

Total Current Assets

$907,422

$725,470

INVESTMENTS
-
-
PROPERTY AND EQUIPMENT
Net Property and Equipment
15,341
21,884
OTHER ASSETS
Total Other Assets
771,517
795,809

TOTAL ASSETS

$1,694,280

$1,543,163

LIABILITIES AND NET ASSETS

CURRENT LIABILITIES
Accounts payable and accrued liabilities
$265,989
$305,865
NET ASSETS
Unrestricted
Undesignated
(51,103)
(359,040)
Donor restricted
1,037,197
1,154,141
Total Unrestricted
(51,103)
(359,040)

Total Net Assets

$986,094

$795,101

TOTAL LIABILITIES AND NET ASSETS

$1,694,280

$1,543,163

Revenue, Gains & Other Support

  • ⬤ DONATIONS & GRANTS - GENERAL 31%
  • ⬤ DONATIONS & GRANTS - CORPORATE 31%
  • ⬤ NON-CASH CONTRIBUTIONS (IN-KIND) 26%
  • ⬤ SPECIAL EVENTS 12%

Program Expenditures

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