2011 Financials (Audited)

INCOME      
     Contributions 891,870   Expenses by Function
     Foundation Grants 100,000

     Investment Income 46,333
TOTAL INCOME $1,038,203
   
EXPENSES  
     Grants Awarded 323,336
     Program Expenses 266,200
     Operating Expenses 222,617
TOTAL EXPENSES $812,153
Change in net assets $226,050

 

Balance Sheet 2011

ASSETS               

Current Assets

Cash

Pledges & Grants Receivable

Prepaid expenses

Property & Equipment

Endowment investments

 

587,394

71,513

9,727

3,172

979,142

 

 

 

 

TOTAL ASSETS

$1,650,948

LIABILITIES  

Current Liabilities (accounts payable &
accrued payroll liabilities

17,926

NET ASSETS    

Unrestricted

Temporarily restricted

Permanently restricted

649,780

94,652

888,590

 
TOTAL LIABILITIES & NET ASSETS $1,650,948