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Annual Financial Reports

For previous years, please see links below the current year report. Full reports are available upon request.

2014 Income Statement (audited)

INCOME    
  Contributions $1,210,511
  Foundation Grants $430,500
  Investment Income $87,972
  Misc Revenue $803
  TOTAL INCOME $1,729,786
EXPENSES    
  Grants Awarded $552,232
  Program Expenses $606,102
  Fundraising Expenses $159,696
  Administrative Expenses $78,750
  TOTAL EXPENSES $1,396,780
     
Change in Net Assets   $333,006

 

2014 Statement of Financial Position (audited)

ASSETS    
Current Assets    
  Cash $622,037
  Pledges Receivable $505,689
  Prepaid Expenses $9,699
  Property & Equipment $15,441
Endowment Investments  $1,305,132
TOTAL ASSETS   $2,457,998
     
LIABILITIES    
Grants Payable   $126,700
Current Liabilities   $19,858
(accounts payable & payroll liabilities)   
NET ASSETS    
  Unrestricted $476,064
  Temporary Restricted $946,786
  Permanently Restricted $888,590
TOTAL LIABILITIES  $2,457,998

 

2013 Financials

2012 Financials

2011 Financials