1 minute read
Condensed Financial Statments
Statement of Financial Position
ASSETS
Advertisement
Cash and Cash Equivalents $3,610,327
Investments, at Fair Value $151,381,862
Other Assets $3,961,962
Total Assets $158,954,151
LIABILITIES
Accounts Payable $26,716
Grants Payable $394,000
Funds Held for Agencies $8,203,066
Other Liabilities $1,603,377
Total Liabilities $10,227,159
Net Assets $148,726,992
TOTAL Liabilities and Net Assets $158,954,151
Statement of Activity
REVENUE
Contributions $3,601,037
Net Investment Income $18,919,734
Other Revenue $402,357
Total Revenue $22,923,128
EXPENSES
Grants $3,759,875
Program Services $1,343,297
Management and General $462,542
Fundraising and Development $551,491
Total Expenses $6,117,205
Change in Net Assets $16,805,923
Net Assets, Beginning of Year $131,921,069
Net Assets, End of Year $148,726,992
