June 30, 2022
Assets
| Cash and cash equivalents | $14,261,594 |
| Grants and contract receivable, net | 19,958,901 |
| Prepaid expenses and other assets | 393,685 |
| Operating Investments | 15,246,371 |
| Beneficial interest in assets held by community foundations | 1,961,116 |
| Property and equipment, net | 225,107 |
| – | – |
| Total assets | $52,046,774 |
Liabilities and Net Assets
| Liabilities | 2022 |
|---|---|
| Accounts payable and accrued expenses | $2,626,408 |
| Accrued payroll expenses and benefits | 4,018,641 |
| Total liabilities | $6,645,049 |
| Net Assets | |
| Without donor restrictions | $4,132,004 |
| With donor restrictions | 41,269,721 |
| Total net assets | 45,401,725 |
| Total liabilities and net assets | $52,046,774 |
Statement of Activities
For the Year Ended June 30, 2022
| Revenue and support | Without donor restrictions |
With donor restrictions |
2022 Total | 2021 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 |
–
126,650 1,450 36,595 – – (555,138) –
76,555,832 6,428,545 1,567,000 |
$2,699,631
3,204,781 4,720,128 38,875,533 34,607,337 288,110 (49,937) 93,470
(76,555,832) (6,248,545) (1,567,000) |
$2,699,631
$3,331,431 4,721,578 38,912,128 34,607,337 288,110 (605,075) 93,470
– – – |
$3,783,975
2,041,345 5,850,126 42,735,170 32,057,723 638,621 712,014 341,135
|
| Total revenue and support | $83,980,934 | $67,676 | $84,048,610 | $88,160,059 |
| Functional expenses | 2022 Total | 2021 Total | ||
| Program services
Management and general Total functional expenses Loss on uncollectible contr. Total expenses and losses |
|
|
$76,423,061
10,821,180 87,244,241 132,771 87,377,012 |
$72,583,945
8,238,419 80,822,364 821,805 81,644,196 |
| Net assets, beginning | 48,730,127 | 42,214,237 | ||
| Change in net assets | (3,328,402) | 6,515,890 | ||
| Net assets, ending | 45,401,725 | 48,730,127 |
Download our Full Audited Statements for 2021 and our Full Audited Statements for 2022.
Form 990 Downloads:
2022 (PDF)
2021 (PDF)
2020 (PDF)
2019 (PDF)
2018 (PDF)
2017 (PDF)
2016 (PDF)
2015 (PDF)
2014 (PDF)
2013 (PDF)