Financials

STATEMENT OF ACTIVITIES (for the fiscal year ended June 30, 2018)

REVENUE

• Individual Donations1,441,873
• Corporate and Foundation Grants1,435,172
• Special Events (net of direct benefit to donors)1,137,161
• Investment Return, net945,172
• Other Income107,988
• Total Support and Revenue5,067,366

Expenses

• Program Services4,021,978
• Fundraising647,357
• Management and General125,654
• Total Expenses4,794,989
• Change in Net Assets272,377
• Net Assets Beginning of the Year15,120,582
• Net Assets End of Year15,392,959

STATEMENT OF FINANCIAL POSITION (as of June 30, 2018)

Assets

• Cash and Cash Equivalents1,151,451
• Investments13,912,915
• Receivables532,100
• Prepaid Expenses93,361
• Fixed Assets (net)25,021
• Total Assets15,714,848

LIABILITIES AND NET ASSETS

• Accounts Payable4,068
• Accrued Expenses20,520
• Deferred Revenue297,301
• Net Assets15,392,959
• Total Liabilities and Net Assets15,714,848