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

2016

2016 Income Statement (audited)

INCOME
Contributions $1,542,522
Foundation Grants $865,000
Donor-advised contributions $270,213
Investment Income $75,694
Misc Revenue $163,131
TOTAL INCOME $2,915,560
EXPENSES
Grants Awarded $1,948,524
Program Expenses $765,974
Fundraising Expenses $178,429
Administrative Expenses $116,052
TOTAL EXPENSES $3,008,979
Change in Net Assets $(83,397)

 

2016 Statement of Financial Position (audited)

ASSETS
Current Assets
Cash $1,835,752
Pledges Receivable $1,191,586
Prepaid Expenses $15,850
Property & Equipment $7,768
Endowment Investments $1,240,889
TOTAL ASSETS $4,459,365
LIABILITIES
Grants Payable $1,012,115
Current Liabilities $21,784
(accounts payable & payroll liabilities) 
NET ASSETS
Unrestricted $1,256,543
Temporary Restricted $1,280,33
Permanently Restricted $888,590
TOTAL LIABILITIES  $4,459,365

 

2015

2015 Income Statement (audited)

INCOME
Contributions $1,732,809
Foundation Grants $790,000
Donor-advised contributions $645,319
Investment Income $28,415
Misc Revenue $7138
TOTAL INCOME $3,203,681
EXPENSES
Grants Awarded $1,053,628
Program Expenses $701,358
Fundraising Expenses $178,790
Administrative Expenses $79,243
TOTAL EXPENSES $2,013,019
Change in Net Assets $1,197,423

 

2015 Statement of Financial Position (audited)

ASSETS
Current Assets
Cash $1,342,822
Pledges Receivable $803,304
Prepaid Expenses $13,954
Property & Equipment $10,702
Endowment Investments $1,307,807
TOTAL ASSETS $3,772,036
LIABILITIES
Grants Payable $231,316
Current Liabilities $31,857
(accounts payable & payroll liabilities) 
NET ASSETS
Unrestricted $956,312
Temporary Restricted $1,663,961
Permanently Restricted $888,590
TOTAL LIABILITIES  $3,772,036

 

2014

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

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

2012

2012 Income Statement (audited)

INCOME

Contributions                            $973,588

Foundation Grants                    $828,760

Investment Income                   $132,674

Misc revenue                            $1,005

TOTAL INCOME                               $1,936,027

EXPENSES

Grants Awarded                        $1,048,735

Program Expenses                    $473,787

Operating Expenses                  $247,736

TOTAL EXPENSES                            $1,770,258

Change in net assets                         $184,565

2012 Balance Sheet (as of 12/31/2012, audited)

ASSETS

Current Assets

Cash                                          $634,417

Pledges & Grants Receivable      $77,535

Prepaid Expenses                      $11,177

Property& Equipment                 $9,046

Endowment Investments                    $1,101,265

TOTAL ASSETS                                 $1,833,440

LIABILITIES

Current Liabilities                               $15,853

(accounts payable & payroll liabilities)

NET ASSETS

Unrestricted                                 $650,540

Temporary restricted                   $278,457

Permanently restricted                $888,590

TOTAL LIABILITIES & NET ASSETS  $1,833,440

2011

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