Page 28 - ABC 2016 Annual Report

28
2016 BALANCE SHEET
STATEMENT OF FINANCIAL POSITION FY2015 AS OF JUNE 30, 2016 AND 2015
2016
$269,730 $21,278 $ 1,762 $99,200 $ 14,001 $405,971
$12,228
$100,000 $ 360,341 $ 557,453 $10,000 $10,000 $ 1,037,794
2015
$71,572 $22,908 $49,600
$103,105 $7,840 $255,025
$18,436
$100,000 — $579,209 $13,500 $10,000 $702,709
$976,170
$19,374 $14,659 $12,085
$4,000
$50,118
$143,507 $100,000 $243,507 $682,545
$926,052 $976,170
ASSETS
CURRENT ASSETS: Operating Cash
Cash Held for Fiscally Sponsored Projects Accounts Receivable, Program Services Grants and Contributions Receivable, Current Prepaid Expenses
Total Current Assets
NET PROPERTY AND EQUIPMENT
OTHER ASSETS:
Board Designated Cash Reserve
Cash Held for Real Estate Programming
Walter Feldman Fellowship Fund Investments Grants and Contributions Receivable, Non-Current Security Deposits
Total Other Assets
TOTAL ASSETS $1,455,993
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES: Accounts Payable
Accrued Expenses
Accrued Payroll and Related Costs Deferred Revenue
Total Current Liabilities
NET ASSETS:
Unrestricted Net Assets:
Undesignated Net Assets Board Designated Reserve Total Unrestricted Net Assets
Temporarily Restricted Net Assets
Total Net Assets
TOTAL LIABILITIES AND NET ASSETS
$27,585 $ 13,789 $ 14,740
—
$ 56,114
$ 247,307 $ 100,000 $ 347,307 $ 1,052,572 $ 1,399,879
$1,455,993
FINANCIALS