Financials

FINANCIALS

Statement of Financial Position
For the year Ended December 31, 2018

ASSETS
Current Assets
Cash and Cash Equivalents 3,267,536
Contributions and Grants Receivable 2,395,788
Prepaid Expenses 21,225
Total Current Assets 5,684,549

Noncurrent Assets
Contributions and Grants Receivable, Net of Current Portion 2,042,110
Other Accounts receivable 142,781
Deposits 8,677
Total Noncurrent Assets 2,193,568

Total Assets 7,878,117

LIABILITIES AND NET ASSETS
Current Liabilities
Accounts Payable 68,046
Accrued salaries and Other 126,690
Total Current Liabilities 194,736

Net Assets
Unrestricted 1,500,150
Temporarily Restricted 6,183,231
Total Net Assets 7,683,381

Total Liabilities and Net Assets 7,878,117

Statement of Activities
For the year Ended December 31, 2018

Revenues and Support
Foundation Contributions 6,104,341
Individual/Stock Contributions 948,151
In-kind contributions 256,644
Earned Revenue 317,992
Other Revenue 27,833
Total revenues and support 7,654,961

Functional Expenses
Program Services
Direct to Families. 2,854,646
Personnel 2,082,197
Operations 891,682
Total Program Services 5,828,525

Support Services
Management and General 760.712
Fundraising 676,605
Total Support Services 1,437,317

Total Functional Expense 7,265,842

Change in Net Assets 389,119

Net Assets, Beginning of Year 7,294,262

Net Assets, End of Year 7,683,381

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