|
|
 |
|
Assets
|
FY
2005
|
FY
2004
|
|
|
117,
431
|
542,
834
|
|
Grants
receivable from governmental agencies
|
1,214,738
|
1,050,278
|
|
Other
accounts receivable
|
243,
876
|
232,
725
|
|
Prepaid
Expenses
|
289,016
|
157,764
|
|
Investments
|
_
|
14,
620
|
|
Security
Deposits
|
186,478
|
188,061
|
|
Furniture
and equipment (net depreciation)
|
45,899
|
96,312
|
|
Total
Assets
|
2,097,438
|
2,282,594
|
|
Liabilities
|
FY
2005
|
FY
2004
|
|
Accounts
payable and accrued expenses
|
2,432,424
|
3,277,707
|
|
Accrued
vacation
|
148,352
|
150,895
|
| Line
of credit/ note payable |
168,000
|
-
|
|
Advances
|
737,453
|
-
|
|
Other
|
140,923
|
51,927
|
|
Total
Liabilities
|
3,627,152
|
3,480,529
|
|
Net
Assets
|
FY 2005
|
FY 2004
|
|
|
|
|
|
Unrestricted
|
1,569,714
|
1,237,935
|
|
Temporarily
restricted
|
40,000
|
40,000
|
|
Permanently
restricted
|
|
-
|
|
Total
Net Assets
|
1,529,714
|
1,237,935
|
|
Total
Liabilities and Net Assets
|
2,097,438
|
2,282,594
|
|
Sources
of Support
|
FY 2005
|
FY 2004
|
|
|
|
|
|
Government
|
|
13,248,325
|
|
Foundation
|
|
706,549
|
|
|
|
332,103
|
|
|
|
141,559
|
|
United
Way
|
|
33,538
|
|
Total
Support
|
13,696,368
|
|
|
How Our Money Was Spent
|
FY
2005
|
FY 2004
|
|
|
|
|
|
|
|
|
|
Administration
|
672,998
|
788,511
|
|
Special
Events
|
253,444
|
121,676
|
|
Total
Spent
|
13,991,271
|
15,245,208
|
|
|
|
