October 2016 - September 2017

Our Financial Health

 

 

Balance Sheet

Total Current Assets$431,549
Building, Equipment, Land2,891,008
Accumulated Depreciation(2,486,286)
Unemployment Services Trust70,065
Reserve Funds2,916,330
Total Assets3,822,666

Capital

Fund Balance: Unrestricted$2,574,733
Fund Balance: Temp Restricted-Education772,389
Fund Balance: Temp Restricted-Building Expansion483,104
Total Capital3,420,718
Total Liabilities401,948
Total Capital & Liabilities3,822,666

Income Statement

Revenue

Government Grants$2,574,733
Corporate/Foundation Grants772,389
Festival of Nations483,104
Contributions263,597
Investment Income197,345
Program Service Fees158,217
Rentals8,700
Total Revenue4,458,085
 
revenue-piechart.png

Expenses

Education & Employment$1,663,958
Resettlement Services1,403,846
Festival of Nations495,944
Unallocated Admin/Building322,143
Fundraising/Volunteer(Admin)164,624
Immigration Services71,510
Total Expenses4,122,025
Operations Net Income336,060
expenses-piechart.png

 

Capital Campaign Info

Capital Campaign Income$574,582
Capital Campaign Expenses117,249
Campaign Total457,332