2013 Income Statement (audited)

INCOME
     Contributions                   $1,251,836
     Foundation Grants           $53,120
     Investment Income          $216,190
     Misc Revenue                 $15,190
TOTAL INCOME                  $1,537,616

EXPENSES   
     Grants Awarded              $540,491
     Program Expenses         $597,220
     Fundraising Expenses     $175,956
    Administration Expenses  $63,102
TOTAL EXPENSES            $1,376,089
Change in net assets           $160,847

 

 

2013 Balance Sheet (as of 12/31/2013, audited)

ASSETS
Current Assets
     Cash                                            $631,061
     Pledges & Grants Receivable         $100,899
     Prepaid Expenses                         $18,248
     Property & Equipment                   $19,236
Endowment Investments                    $1,227,516
TOTAL ASSETS                               $1,996,960

LIABILITIES
Current Liabilities                               $18,526
(accounts payable & payroll liabilities)
NET ASSETS
     Unrestricted                                 $599,504
     Temporary Restricted                   $490,340
     Permanently Restricted                $888,590
TOTAL LIABILITIES                        $1,996,960