Financial Data

Audited statement
of financial position

December 31, 2023

Assets

CURRENT ASSETS

Cash and cash equivalents

$ 634,028

$1,203,795

Contracts receivable

$282,290

$311,200

Contributions receivable

$1,789,990

$1,754,665

Prepaid expenses and other

$97,069

$44,850

Total current assets

$2,803,377

$3,314,510

Property and equipment

$43,595

$52,915

Total assets

$2,846,972

$3,367,425

Liabilities and Net Assets

Current Liabilities

Account payable

$152,799

$62,397

Grants payable

$862,929

$1,025,245

Accrued liabilities and other

$228,512

$178,488

Deferred revenue

$1,339

Refunable advance

$21,008

$91,834

Total liabilities

$1,265,248

$1,359,303

NET ASSETS

Without donor restrictions

$1,419,594

$1,840,540

With donor restrictions

$162,130

$167,582

Total net assets

$1,581,724

$2,008,122

Total liabilities and net assets

$2,846,972

$3,367,425

Sources of
expenditures

12 months ended December 31, 2023 (audited)

EXPENDITURES WITH PASS THROUH

2023 Financial Position

Audited statement of financial position

Sources of expenditures

EXPENDITURES WITH PASS THROUH

Audited statement
of financial position

Sources of
expenditures