2015AnnualReport - page 8

Financials*
Statement of Financial Position•Year Ending June30, 2015
2015
2014
ASSETS
CURRENTASSETS
Cashandcashequivalents
875,846
1,050,723
Promises togive
43,000
7,775
Inventory
2,155
2,919
Total current assets
921,001
1,061,417
FIXEDASSETS
Propertyandequipment, net
708
1,546
Total fixedassets
708
1,546
OTHERASSETS
Prepaid rent
1,019
1,019
Securitydeposit
1,333
1,333
Total other assets
2,352
2,352
TOTAL ASSETS
$924,061
$1,065,315
LIABILITIESANDNETASSETS
LIABILITIES
Accounts payable
18,579
20,214
Accruedexpenses
90,832
83,093
Total liabilities
109,411
103,307
NETASSETS
Unrestricted
159,448
323,988
Temporarily restricted
655,202
638,020
Total unrestrictednet assets
814,650
962,008
TOTAL LIABILITIESANDNETASSETS
$924,061
$1,065,315
8
*Financial figures taken from independentlyaudited financial statements.
1,2,3,4,5,6,7 9,10,11,12,13,14,15,16
Powered by FlippingBook