Finances

Fiscal Year 2016 Finances

Statement of Financial Position (September 30, 2016)

Assets
Cash & Cash Equivalents $342,006
Cornerstone Fund 152,218
Accounts Receivable 6,162
Pledges Receivable (net) 176,455
Prepaid Expenses 48,996
Investments 9,217,776
Property and Equipment (net) 790,377
Total Assets $ 10,733,990

Liabilities
Accounts Payable 100,414
Accrued Expenses 36,050
Long-Term Debt 32,196
Total Liabilities $168,660

Net Assets
Unrestricted – Undesignated 1,435,834
Unrestricted – Board Designated 1,470,861
Temporarily Restricted 1,084,476
Permanently Restricted 6,574,159
Total Net Assets $10,565,330

Total Liabilities and Net Assets $10,733,990

Statement of Activities (Fiscal Year ending September 30, 2016)

Support & Other Revenues
Contributions 1,004,941
Program Service Fees & Other 177,615
Payments to National Office for OCWM (245,911)
Total $934,645

Expenses
Program 1,176,725
Management and General 203,548
Fundraising 116,302
Total $1,496,575

Non-Operating Activities
Interest and Dividends 114,550
Realized Gain (Loss) on Investments 520,733
Unrealized Gain (Loss) on Investments 186,799
Interest Expense (1,386)
Investment Management Fees (11,806)
Total Non-Operating Activities $808,890

Change in Net Assets (Net Income) $248,960