Finances

Fiscal Year 2015 Finances

Balance Sheet (Fiscal Year ending September 30, 2015)

Assets
Cash & Cash Equivalents 205,234
Certificates of Deposit 1,765,355

Cornerstone Fund 150,734
Accounts Receivable 44,558
Pledges Receivable (net) 163,366
Prepaid Expenses 11,196
Investments 7,401,622
Property and Equipment (net) 782,408
Total $ 10,524,473

Liabilities
Accounts Payable 128,103
Accrued Expenses 50,516
Long-Term Debt 29,484
Total $208,103

Net Assets
Unrestricted – Undesignated 1,554,466
Unrestricted – Board Designated 1,474,774
Temporarily Restricted 712,971
Permanently Restricted 6,574,159
Total $10,316,370

Total Liabilities and Net Assets $10,524,473

Statement of Activities (Fiscal Year ending September 30, 2015)

Support & Other Revenues
Contributions 1,079,429
Program Service Fees & Other 264,651
Payments to National Office for OCWM (225,216)
Total $1,118,864

Expenses
Program 1,298,842
Management and General 210,001
Fundraising 108,889
Total $1,617,732

Non-Operating Activities
Interest and Dividends 102,625
Transfer of Property 4,943
Realized Gain (Loss) on Investments 14,215
Unrealized Gain (Loss) on Investments (510,567)
Interest Expense (1,255)
Investment Management Fees (2,286)
Total Non-Operating Activities $(392,325)

Change in Net Assets (Net Income) $(891,193)