Financials

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