2023 Financial Position

Audited statement
of financial position

December 31, 2023

Assets
2023
2022
CURRENT ASSETS
Cash and cash equivalents
$ 634,028
$1,203,795
Contracts receivable
$282,290
$311,200
Contributions receivable
$1,789,990
$1,754,665
Prepaid expenses and other
$97,069
$44,850
Total current assets
$2,803,377
$3,314,510
Property and equipment
$43,595
$52,915
Total assets
$2,846,972
$3,367,425
Liabilities and Net Assets
2023
2022
Current Liabilities
Account payable
$152,799
$62,397
Grants payable
$862,929
$1,025,245
Accrued liabilities and other
$228,512
$178,488
Deferred revenue
-
$1,339
Refunable advance
$21,008
$91,834
Total liabilities
$1,265,248
$1,359,303
NET ASSETS
Without donor restrictions
$1,419,594
$1,840,540
With donor restrictions
$162,130
$167,582
Total net assets
$1,581,724
$2,008,122
Total liabilities and net assets
$2,846,972
$3,367,425

Sources of
expenditures

12 months ended December 31, 2023 (audited)

EXPENDITURES WITH PASS THROUH

Source of expenditures Pie Chart