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Financial Statements 2007
REVENUE
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| Contributions |
$391,369 |
| Multi-year pledges |
600,000 |
| Endowment & Special Projects |
66,000 |
| Organizational Contributions & Pledges |
192,093 |
| Events & Other |
14,506 |
| Total Revenue |
$1,263,968 |
EXPENDITURES
|
| Grant-making |
$381,527 |
| Progams |
358,032 |
| Fundraising |
138,310 |
| Operating |
158,792 |
| Total Expenditures |
$1,036,661 |
ASSETS
|
| Cash and Cash Equivalents |
$1,174,769 |
| Investments–Challenge Fund |
471,882 |
| Investments–Endowment |
944,629 |
| Interest Receivable |
4,713 |
| Prepaid Expenses |
3,027 |
| Total Current Assets |
$2,599,021 |
| |
| Furniture and Equipment |
$21,622 |
| Less Accumulated Depreciation |
10,500 |
| Total Furniture and Equipment |
$11,122 |
| |
| Pledges Receivable–Annual Fund |
$538,950 |
| Pledges Receivable–Endowment |
$52,402 |
| Other Receivables–Kellogg |
$110,440 |
| Deposits |
3,803 |
| Total Other Assets |
$705,595 |
| Total Assets |
$3,315,738 |
LIABILITIES AND NET ASSETS
|
| Accounts Payable |
$29,890 |
| Accrued Expenses |
11,329 |
| Accrued Benefits |
17,978 |
| Total Current Liabilites |
$59,197 |
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| NET ASSETS |
$3,256,541 |
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