June 30, 2024
Assets
| Cash and cash equivalents | $52,507,628 |
| Grants and contract receivable, net | 23,124,071 |
| Prepaid expenses and other assets | 670,376 |
| Operating Investments | 2,141,477 |
| Beneficial interest in assets held by community foundations | 2,248,332 |
| Property and equipment, net | 117,246 |
| Operating lease right-of-use assets | 1,655,022 |
| Total assets | $82,464,152 |
Liabilities and Net Assets
| Liabilities | 2024 |
|---|---|
| Accounts payable and accrued expenses | $3,218,474 |
| Accrued payroll expenses and benefits | 3,290,955 |
| Grants payable | 4,889,463 |
| Operating lease liabilities | 1,681,067 |
| Total liabilities | $13,079,959 |
| Net Assets | |
| Without donor restrictions | $3,211,933 |
| With donor restrictions | 66,172,260 |
| Total net assets | 69,384,193 |
| Total liabilities and net assets | $82,464,152 |
Statement of Activities
For the Year Ended June 30, 2024
| Revenue and support | Without donor restrictions |
With donor restrictions |
2024 Total | 2023 Total |
| Conf. and special events
Contract fees Contributions Corp. and found. grants Gov’t grants & contracts In-kind contributions Net investment gain (loss) Other income
Net assets released Program services Project admin. fees Strategic initiative and |
–
215,566 9,959 20,000 – – (1,156,341) 31,157
154,923,260 6,627,585 2,086,233 |
$2,816,398
2,386,179 7,404,731 45,030,113 121,641,570 505,105 (39,823) 66,145
(154,923,260) (6,627,585) (2,086,233) |
$2,816,398
$2,601,745 7,414,690 45,030,113 121,641,570 505,105 (1,196,164) 97,302
– – – |
$2,141,021
2,674,248 3,646,286 51,466,236 52,396,795 475,900 (739,037) 347,054
|
| Total revenue and support | $165,070,101 | $16,232,986 | 181,303,087 | 113,886,577 |
| Functional expenses | Without Donor Restrictions | With Donor Restrictions | 2024 Total | 2023 Total |
| Program services
Management and general Total functional expenses Loss on uncollectible contr. Total expenses and losses |
|
|
$153,906,534
12,363,132 166,269,666 1,016,726 167,286,392 |
$94,541,401
10,386,460 104,927,861 387,890 105,315,751 |
| Net assets, beginning | 5,428,224 | 49,874,988 | 55,303,212 | 45,401,725 |
| Change in net assets | (2,216,291) | 16,297,272 | 14,080,981 | 9,901,487 |
| Net assets, ending | 3,211,933 | 66,172,260 | 69,384,193 | 45,401,725 |
Download our Full Audited Statements for 2023 and our Full Audited Statements for 2024. CP Financial Explained for Funders
Form 990 Downloads:
2023 (PDF)
2022 (PDF)
2021 (PDF)
2020 (PDF)
2019 (PDF)
2018 (PDF)
2017 (PDF)
2016 (PDF)
2015 (PDF)
2014 (PDF)
2013 (PDF)