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