Financial Statement for Fiscal Year 2010
FY10 | |
ASSETS | |
Cash and cash equivalents | $6,472,625 |
Grants and contracts receivable | $569,075 |
Grants receivable | $8,644,851 |
Prepaid expenses | $57,401 |
Deposit | $16,381 |
Property and equipment, net | $225,794 |
TOTAL ASSETS | $15,996,127 |
LIABILITIES AND NET ASSETS | |
Liabilities | |
Accounts payable and accrued expenses | $1,012,904 |
Accrued payroll | $53,300 |
Deferred rent | $6,864 |
TOTAL LIABILITIES | $1,073,068 |
Net Assets | |
Unrestricted | $(339,756) |
Temporarily restricted | $15,262,815 |
TOTAL NET ASSETS | $14,923,059 |
TOTAL LIABILITIES AND NET ASSETS | $15,996,127 |
FY10 SOURCES OF REVENUE | |
Grants | $8,618,983 |
Contracts | $1,626,346 |
Interest income | $16,951 |
Rental income | $33,450 |
Other income | $4,776 |
FY10 EXPENSES BY SERVICES | |
Health | $5,447,809 |
Innovative Financing | $2,175,934 |
Transparency and Accountability Program | $1,320,351 |
Education | $98,775 |
Management and General | $143,567 |