FINANCIAL REPORT

Assets

Cash and cash equivalents

$ 122,174

Investments

178,969

Accounts receivable

30,000

TOTAL ASSETS

$ 331,143

Liabilities

Accounts payable and accrued expenses

$ 107,679

TOTAL LIABILITIES

$ 107,679

Net Assets

Unrestricted

$ 223,464

TOTAL LIABILITIES

223,464

TOTAL LIABILITIES AND NET ASSETS

$ 331,143

REVENUE AND SUPPORT

Contributions
In-Kind Contributions
Publications
Honorariums
Investment income
Miscellaneous

$ 150,804
7,349
8,835
6,244
4,367
1,342

TOTAL REVENUE AND SUPPORT

$ 178,941

Expenses

Program Services
Supporting Services:
General and administrative
Fundraising

$ 57,394

32,859
25,873

TOTAL EXPENSES

$ 116,126

Change in Unrestricted Net Assets

62,815

NET ASSETS, BEGINNING OF YEAR

160,649

NET ASSETS, END OF YEAR

$ 223,464

Supporting Services

Program Services

General and Administrative

Fundraising

Total

Projects

$ 53,344

$           -

$           -

$ 53,344

Consulting

-

-

14,659

14,659

Conferences and meetings

-

6,161

5,768

11,929

In-kind

-

7,349

-

7,349

Miscellaneous

-

2,505

4,713

7,218

Occupancy

-

6,000

-

6,000

Internet/web hosting

-

4,059

-

4,059

Publications

4,050

-

-

4,050

Small equipment

-

2,085

-

2,085

Printing

-

1,963

-

1,963

Travel

-

710

733

1,443

Telephone

-

1,096

-

1,096

Postage

-

467

-

467

Supplies

-

464

-

464

Total Expenses

$ 57,394

$ 32,859

$ 25,873

$ 116,126