Statements of Financial Position June 30,
2016
2015
$ 515,304 106,726 474,361
$ 397,945 62,011 477,018
1,096,391
23,944 960,918
181,866 (168,320) 13,546
181,866 (158,072) 23,794
974,888 974,888
954,574 954,574
$2,084,825
$ 1,939,286
$ 2,951 2,367 47,000 181,472 295,302 6,170 535,262
$ 2,193 1,747 48,500 145,365 189,078 7,641 394,524
1,223,014 326,549 1,549,563
1,158,115 60,098 326,549 1,544,762
$ 2,084,825
$ 1,939,286
ASSETS Current Assets: Cash and Cash Equivalents Prepaid Expenses Short-Term Investments Uconditional Promises to Give, Grants, and Other Receivables Total Current Assets Property and Equipment: Furniture, Equipment, and Leasehold Improvements Less: Accumulated Depreciation Total Property and Equipment - Net Other Assets: Long-Term Investments Total Other Assets TOTAL ASSETS LIABILITIES AND NET ASSETS Current Liabilities: Accounts Payable Accrued Payroll Taxes Accrued Employee Benefits Deferred Revenue Deferred Rent Redeposits Payable Total Current Liabilities Net Assets: Unrestricted Temporarily Restricted Permanently Restricted Total Net Assets TOTAL LIABILITIES AND NET ASSETS
See accompanying notes and independent accountant’s compiliation report. The accompanying notes are an integral part of these financial statements. 73