Revenue
Program Services
Expenses
STATEMENT OF ACTIVITIES (for the fiscal year ended June 30, 2016)
REVENUE
- Individual Donations1,649,258
- Corporate and Foundation Grants1,166,000
- Special Events (net of direct benefit to donors)1,220,037
- Fee for Service25,000
- Investment Return(36,931)
- In-kind Donations46,971
- Other Income48,286
- Total Support and Revenue4,118,621
Expenses
- Program Services3,201,065
- Fundraising477,138
- Management and Genera163,813
- Total Expenses3,842,016
- Change in Net Assets276,605
- Net Assets Beginning of the Year13,451,715
- Net Assets End of Year13,728,320
STATEMENT OF FINANCIAL POSITION (as of June 30, 2016)
Assets
- Cash and Cash Equivalents717,845
- Investments12,687,087
- Receivables537,753
- Prepaid Expenses81,238
- Fixed Assets (net)32,116
- Total Assets14,056,039
LIABILITIES AND NET ASSETS
- Accounts Payable18,480
- Accrued Expenses17,254
- Deferred Revenue291,985
- Net Assets13,728,320
- Total Liabilities and Net Assets14,056,039