For the Year Ended June 30, 2021
Assets
| Cash and cash equivalents | $17,536,733 |
| Grants and contract receivable, net | 22,891,260 |
| Prepaid expenses and other assets | 993,783 |
| Operating Investments | 14,596,212 |
| Beneficial interest in assets held by community foundations | 2,250,761 |
| Property and equipment, net | 318,136 |
| – | – |
| Total assets | $58,586,885 |
Liabilities and Net Assets
| Liabilities | 2021 |
|---|---|
| Accounts payable and accrued expenses | 4,444,320 |
| Accrued payroll expenses and benefits | 4,572,895 |
| Total liabilities | $9,856,758 |
| Net Assets | |
| Without donor restrictions | $9,532,111 |
| With donor restrictions | 39,198,016 |
| Total net assets | 48,730,127 |
| Total liabilities and net assets | $58,586,885 |
Statement of Activities
For the Year Ended June 30, 2021
| Revenue and support | Without donor restrictions |
With donor restrictions |
2021 Total | 2020 Total |
| Conference and special events
Contract fees Contributions Corporation and foundation grants Government revenue In-kind revenue Net investment return Other income
Net assets released from restrictions Program services Project administration fees Strategic initiative and |
–
1,716,432 639 46,016 – – 433,496 –
60,928,454 5,968,931 1,031,768 |
$3,798,212
– 4,040,326 37,854,735 23,559,580 – 11,645 154,921
(60,928,454) (5,968,931) (1,031,768) |
$3,798,212
$1,716,432 4,040,965 37,900,751 23,559,580 – 445,141 154,921
– – – |
$3,798,212
4,040,965 6,439,523 37,900,751 22,459,580 – 445,141 924,793
|
| Total revenue and support | $70,125,736 | $2,160,138 | $72,385,874 | $71,285,874 |
| Functional expenses | 2021 Total | 2020 Total | ||
| Program services
Supporting services: Management and general Fundraising Total functional expenses |
|
|
$53,502,451
10,102,017 4,887,550 68,492,018 |
$53,502,451
10,102,017 4,887,550 68,492,018 |
| Net assets, beginning of year as previously reported | – | – | ||
| Prior period adjustments | – | – | ||
| Change in net assets | 3,893,856 | 2,273,856 | ||
| Net assets, beginning of year as restated | 38,320,381 | 38,320,381 | ||
| Net assets, end of year | $42,214,237 | $41,113,237 |
Download our Full Audited Financial Statements for 2020 and our Full Audited Statements for 2021.
Form 990 Downloads:
2021 (PDF)
2020 (PDF)
2019 (PDF)
2018 (PDF)
2017 (PDF)
2016 (PDF)
2015 (PDF)
2014 (PDF)
2013 (PDF)