Financials

REVENUE
Total: $1,318,737

Donated Goods & Services -        
$791,314 (60%)

Foundation Grants -                   
$251,660 (19%)

Individual/Business Donations
$183,571 (14%)

Consulting & Training -
$83,902  (6%)

Other -     
$7,290  (1%)

EXPENSES
Total: $1,322,237

Programs & Services -        
$1,136,251 (85%)

Management -                   
$65,627 (5%)

Fundraising -
$120,358 (9%)

ASSETS

2010

2009 (Summarized)

Current assets:
Cash and savings
Accounts receivable, net
Pledges receivable, net
Prepaid expenses
Total current assets

$392,944
33,869
-
7,760
434,573

$386,956
14,472
122,000
7,804
531,232
 

Property and equipment:
Land
Building
Building renovations
Furniture and fixtures
Subtotal

12,000
17,300
192,912
56,164
278,376
 

12,000
17,300
186,107
48,417
263,824
 

Less accumulated depreciation
Total

150,383
127,993
 

136,279
127,545
 

TOTAL ASSETS

$562,566

$658,777

LIABILITIES & FUND BALANCES

2010

2009 (Summarized)

Current liabilities:
Accounts payable
Deferred revenue – consultation and training
Deferred revenue
Accrued vacation
Current maturities of note payable – street assessment
Current maturities of capital lease – obligations
Total current liabilities

$3,271
-
60,000
39,430

522

3,404
106,627

$3,553
6,000
150,500
42,008

-

3,165
205,226

Long-term liabilities

Note payable – street assessment
Capital lease obligations
Total long-term liabilities

9,292
6,590
15,882

-
9,994
-

Net Assets

440,057

443,557

TOTAL LIABILITIES AND NET ASSETS

$562,566

$658,777