FY2023 ANNUAL REPORT FINANCIALS
Statement of Activities
Revenue & Support
| Revenue & Support | FY2023 |
|---|---|
| Government Contracts | $9,167,388 |
| Contributions In-Kind | $4,025,513 |
| Special Events | $2,069,039 |
| Grants | $1,675,765 |
| Attorney Fees | $454,818 |
| Contributions | $305,090 |
| Cy Pres Awards | $211,108 |
| Miscellaneous | $2,370 |
| Total Revenue and Support | $17,855,347 |
Expenses
| Expenses | FY2023 |
|---|---|
| Programs | $14,912,743 |
| General & Administrative | $2,340,853 |
| Fundraising | $938,700 |
| Total Expenses | $18,192,296 |
| Change in Net Assets | $(336,949) |
Statement of Financial Position
| ASSETS | FY2023 |
|---|---|
| Cash & Cash Equivalents | $7,419,586 |
| Accounts Receivable | $3,559,708 |
| Total Other Assets | $520,359 |
| Total Fixed Assets | $299,134 |
| Cash Held in Trust | $97 |
| TOTAL ASSETS | $17,085,456 |
| LIABILITIES | FY2023 |
|---|---|
| Long-Term Liabilities | $0 |
| Other Liabilities | $1,291,291 |
| Accounts Payable | $488,535 |
| TOTAL LIABILITIES | $8,411,141 |
| NET ASSETS | FY2023 |
|---|---|
| Without Donor Restrictions | $6,934,860 |
| With Donor Restrictions | $1,739,455 |
| TOTAL NET ASSETS | $8,674,315 |