Financials

Revenue

Revenue

Program Services

Program Services

Expenses

Expenses

STATEMENT OF ACTIVITIES (for the fiscal year ended June 30, 2017)

REVENUE

  • Individual Donations1,500,419
  • Corporate and Foundation Grants1,665,000
  • Special Events (net of direct benefit to donors)1,092,886
  • Investment Return, net1,337,644
  • Other Income32,508
  • Total Support and Revenue5,628,457

Expenses

  • Program Services3,573,201
  • Fundraising549,574
  • Management and General113,420
  • Total Expenses4,236,195
  • Change in Net Assets1,392,262
  • Net Assets Beginning of the Year13,728,320
  • Net Assets End of Year15,120,582

STATEMENT OF FINANCIAL POSITION (as of June 30, 2017)

Assets

  • Cash and Cash Equivalents699,630
  • Investments13,692,019
  • Receivables858,482
  • Prepaid Expenses87,888
  • Fixed Assets (net)27,577
  • Total Assets15,365,596

LIABILITIES AND NET ASSETS

  • Accounts Payable9,432
  • Accrued Expenses18,846
  • Deferred Revenue216,736
  • Net Assets15,120,582
  • Total Liabilities and Net Assets15,365,596