Statement of Financial Position
2020 and 2021
Statement of Financial Position
|
|
2021 |
2020 |
|
ASSETS |
|
|
|
Cash |
$1,282,471 |
$825,114 |
|
Receivables |
418,729 |
391,750 |
|
Undeposited Funds |
26,027 |
3,208 |
|
Prepaid Expenses |
15,066 |
11,376 |
|
Fixed Assets |
23,963 |
22,154 |
|
Deposits |
5,000 |
5,000 |
|
Total Assets |
$1,771,255 |
$1,258,602 |
|
|
|
|
|
LIABILITIES |
|
|
|
Total Liabilities |
$46,181 |
$202,233 |
|
|
|
|
|
NET ASSETS |
|
|
|
Unrestricted |
230,920 |
266,168 |
|
Restricted |
840,327 |
630,000 |
|
Net Income |
653,827 |
160,201 |
|
Total Net Assets |
1,725,074 |
1,056,369 |
|
|
|
|
|
TOTAL LIABILITIES AND NET ASSETS |
$1,771,255 |
$1,258,603 |
2020 and 2021
Statement of Activities
|
|
2021 |
2020 |
|
REVENUE |
|
|
|
Grants |
488,297 |
543,411 |
|
Individual Donations |
254,907 |
137,894 |
|
Corporate Contributions |
543,303 |
241,446 |
|
Government Contracts |
359,379 |
27,129 |
|
Partnership Income |
72,000 |
61,359 |
|
In-Kind |
68,209 |
4,550 |
|
Other Income |
500 |
|
|
Total Revenue |
$1,786,594 |
$1,015,789 |
|
|
|
|
|
EXPENSES |
|
|
|
Personnel |
826,760 |
616,801 |
|
Programs & Partnerships |
180,785 |
157,618 |
|
Professional Services |
122,548 |
232,768 |
|
Operations |
144,793 |
126,878 |
|
In Kind |
68,209 |
4,550 |
|
Total Expenses |
$1,343,095 |
$1,138,615 |
|
|
|
|
|
NET ASSETS |
$ 443,499 |
$ -122,826 |