2024 Financials Statement of Financial Position ASSETS Current Assets
2024
2023
$407,727 $398,376 $2,295,678 $3,937,657 $66,593
$58,194 $419,182
Cash and cash equivalents......................................................... Accounts receivable .................................................................. Current portion of pledges receivable........................................ Investments................................................................................. Prepaid and deposits..................................................................
$1,113,054 $5,072,952 $101,106
$7,106,031
$6,764,488
Total current assets.....................................................................
$5,759
Property and equipment, net of accumulated depreciation ........................................................
$47,803
Other Assets Endowment investments ............................................................. ROU office lease........................................................................ Pledges receivable, net of current portion and present Value discount ...........................................................................
$113,300 $6,166
$113,300 $ 18,095
$850,251
$869,099
$8,081,507
Total assets.................................................................................
$7,812,785
2024
2023
LIABILITIES AND NET ASSETS Current Liabilities
$244,456 $221,164 - $6,315 $111,917
$231,884 $193,452 $249,576 $12,041 $93,174
Accounts payable and other accrued expenses......................... Accrued paid time off ................................................................ Due to affiliates.......................................................................... Operating lease liability, current portion................................... Deferred revenue........................................................................
$583,852
$780,127
Total current liabilities................................................................
Long-term Liabilities Operating lease liability, net of current portion.........................
-
$6,310
-
$6,310
Total long-term liabilities............................................................
Net assets Without donor restrictions ......................................................... With donor restrictions ..............................................................
$4,015,125 $3,482,530
$4,562,608 $2,463,740 $7,026,348
$7,497,655
Total net assets ..........................................................................
$7,812,785
$8,081,507
Total liabilities and net assets ....................................................
20 | 2024 Impact Report
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