FY2022 ANNUAL REPORT FINANCIALS
Statement of Activities
Revenue & Support
| Revenue & Support | FY2022 |
|---|---|
| Government Contracts | $8,472,656 |
| Contributions In-Kind | $3,871,721 |
| Special Events | $2,167,161 |
| Grants | $1,484,033 |
| Contributions | $361,147 |
| Cy Pres Awards | $211,108 |
| Miscellaneous | $391,257 |
| Attorney Fees | $80,340 |
| Total Revenue and Support | $17,039,423 |
Expenses
| Expenses | FY2022 |
|---|---|
| Programs | $14,159,031 |
| General & Administrative | $2,393,875 |
| Fundraising | $831,990 |
| Total Expenses | $17,384,896 |
| Change in Net Assets | $(345,473) |
Statement of Financial Position
| ASSETS | FY2022 |
|---|---|
| Cash & Cash Equivalents | $8,864,569 |
| Accounts Receivable | $2,502,846 |
| Total Other Assets | $486,250 |
| Total Fixed Assets | $251,319 |
| Cash Held in Trust | $3,555 |
| TOTAL ASSETS | $12,108,539 |
| LIABILITIES | FY2022 |
|---|---|
| Long-Term Liabilities | $1,521,083 |
| Other Liabilities | $1,447,534 |
| Accounts Payable | $128,658 |
| TOTAL LIABILITIES | $3,097,275 |
| NET ASSETS | FY2022 |
|---|---|
| Without Donor Restrictions | $6,892,774 |
| With Donor Restrictions | $2,118,490 |
| TOTAL NET ASSETS | $9,011,264 |