Financials

Balance Sheet

Assets
Cash	109,980
Investments & Security Deposits	434,213
Unconditional Promises to give	106,482
Prepaid expenses and other assets	8,965
Property and Equipment, at cost, net of accumulated depreciation	143,665
Total Assets	803,305

Liabilities and Net Assets
Accounts payable and Accrued Expenses	14,115
Deferred Rent	14,911
Total Liabilities	29,026
Unrestricted Net Assets	720,974
Temporarily Restricted Net Assets	53,305
Total Net Assets	774,279

Total Liabilities and Net Assets

803,305

Revenue and Expenses

Support & Revenue
Grants and Contributions	835,736
Donated Services, Materials, Use of Facility	175,848
Fundraising Events	771,404
Other (interest, dividend income, misc.)	15,739
Total Revenue	1,885,552

Expenses
Program Services	1,435,529
Management and General	183,922
Fundraising	261,776
Total Expenses	1,881,227

Increase in Net Assets
Unrestricted	4,325
Temporarily Restricted	(33,520)
Total Increase (Decrease) in Net Assets	(29,195)

Net Assets, Beginning of Year	803,474
Net Assets	774,279