2018 Financials

Balance Sheet

Assets

Total Current Assets$697,695
Building, Equipment, Land1,663,476
Accumulated Depreciation(1,287,282)
Unemployment Services Trust86,808
Reserve Funds2,596,470
Architecture & Design Building Expansion791,334
Total Assets4,545,501

Capital

Fund Balance: Unrestricted$2,621,106
Fund Balance: Board Designated208,338
Fund Balance: Donor Designated61,957
Fund Balance: Temporary Restricted Building expansion861,335
2017-2018 Net Income Operations353,549
201-2018 Net Income Capital Campaign302,502
Total Capital4,408,787
Total Liabilities136,714
Total Capital & Liabilities4,545,501

Income Statement

revenue-2018.png
 

Revenue

Government Grants$1,632,740
Corporate/Foundation Grants1,475,937
Festival of Nations454,2204
Contributions248,948
Investment Income211,314
Program Service Fees175,976
Rentals10,396
Total Revenue4,209,531
 
 

Expenses

Education & Employment$1,806,829
Resettlement Services836,826
Festival of Nations489,001
Unallocated Admin/Building375,830
Fundraising/Volunteer(Admin)249,101
Immigration Services98,395
Total Expenses3,855,9821
expenses-2018.png
 

Operations Net Income

Total Revenue4,209,531
Total Expenses3,855,982
Operations Net Income353,549

Capital Campaign Info

Capital Campaign Income$602,734
Capital Campaign Expenses300,232
Campaign Total302,502