FINANCIAL REPORT 08/31/19
08/31/18
Cash and Cash Equivalents
$195,791
$460,999
Contributions Receivable, Net
$258,632
$233,797
ASSETS
Prepaid Expenses
$43,410
$22,190
$706,954
$810,912
$30,195
$19,487
-
$14,500
Unrestricted Net Assets
$350,959
$484,000
Temporarily Restricted Net Assets
$325,800
$292,925
$706,954
$810,912
TOTAL LIABILITES AND NET ASSETS Accounts Payable and Accrued Expenses Deferred Revenue
TOTAL
Unrestricted
Temporarily Restricted
08/31/19
REVENUE AND SUPPORT Individual Contributions
$131,074
-
$131,074
Foundation Contributions
$119,500
$240,800
$360,300
Corporate Contributions
$342,594
$342,594
$8,540
$8,540
Rregistration and School Fees
$103,750
$103,750
Donated Goods and Services
$109,514
$109,514
Investment Income
$4,252
$4,252
Invesetment return (loss), net
$2,740
$2,740
Government Grants
Net Assets Released from Restrictions TOTAL
$207,925
($207,925)
$1,029,889
$32,875
$1,062,764
EXPENSES Program Services
$874,296
-
$874,296
Supporting Services
$288,634
-
$288,634
Fundraising Management and General TOTAL Change in Net Assets Net Assets, beginning of year Net Assets, end of year
$195,729
-
$196,729
$91,905
$91,905
$1,162,930
$1,162,930
$133,041
$32,875
$100,166
$484,000
$292,925
$776,925
$350,959
$325,800
$676,759
