Page 13 - 17-18-Impact-Report-FINAL_Neat
P. 13
FInancIal RepoRt
assets Revenues eXpenses
Cash, Cash Equivalent & Investments Investment Income Management & General
$2,180,448 $125,097 $51,002
Prepaid Expenses & Receivables Donations & Contributions Fundraising
$859,201 $104,942 $107,313
Total Assets Event Fundraisers Program Services
$3,039,649 $294,424 $160,853
lIaBIlItIes Total Total
$524,463 $319,168
Deferred Revenue
$15,485
Accrued Expenses & Other Liabilities cmBF endowment Balance
$3,927
Total Liabilities $2,482,880 $2,611,203
3,000,000
$19,412 $2,163,488 $2,236,331 $2,285,292
net assets 2,500,000
Unrestricted 2,000,000
$344,786 1,500,000 $1,101,098
Temporarily Restricted
1,000,000
$203,147
Permanently Restricted 500,000
$2,472,304
0
Total Net Assets ’12–’13 ’13–’14 ’14–’15 ’15–’16 ’16–’17 ’17– ’18
$3,020,237
Include additional end point on chart
$2,611,203
“I give because a commitment without
my time, attention or money is nothing more
than a passing thought.”
– Christopher P. Thorman, Thorman Petrov Group Co., LPA, Silver Fellow
13
