Financial Report
June 2009 Audited Figures |
 |
ASSETS
|
|
Cash |
$ 925,704 |
| Accounts Receivable |
$ 0 |
Unconditional Promises to Give,
Unrestricted, Net of Allowance for
Uncollectibles of $ 63,000 |
$ 310,790 |
| Property and Equipment |
$ 1,202 |
| Endowment Fund |
$ 19,846 |
Total Assets |
$ 1,257,542 |
LIABILITIES & NET ASSETS
|
|
Liabilities |
|
| Accounts Payable |
$ 16,575 |
| Allocations Payable |
$ 709,939 |
| Combined Campaigns |
$ 15,943 |
Total Liabilities |
$ 742,457 |
Net Assets (Unrestricted) |
|
| Board Designated |
$ 183,000 |
| Undesignated |
$ 180,718 |
| Temporarily Restricted |
$ 131,521 |
| Permanently Restricted |
$ 19,846 |
Total Net Assets |
$ 515,085 |
Total Liabilities & Net Assets |
$ 1,257,542 |