Current Fiscal Year |
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| Projected Revenue | $77,750.00 |
| Projected Expenses | $58,225.00 |
Financial Summary |
Revenue vs. Expenses
Expenses Breakdown
Financial Documents |
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| Click on a Document to View/Download | |
Form 990(s) |
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| Form 990 | 2016 |
| Form 990 | 2015 |
| Form 990 | 2014 |
Audit Documents |
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| Audit Document | 2016 |
| Audit Document | 2015 |
| Audit Document | 2014 |
IRS Tax Exemption Document |
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| IRS Tax Exemption | |
Solicitation Permit |
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| Solicitation Permit |
Detailed Financials |
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Revenue and Expenses |
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| Fiscal Year | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total Revenue | $49,811.00 | $53,689.00 | $83,909.00 |
| Total Expenses | $72,472.00 | $69,907.00 | $64,829.00 |
Revenue Sources
| Fiscal Year | 2014 | 2015 | 2016 |
|---|---|---|---|
| Foundation and Corporation Contributions | $3,000.00 | --- | --- |
| Government Contributions | --- | --- | --- |
| Federal Contributions | --- | --- | --- |
| State Contributions | --- | --- | --- |
| Local Contributions | --- | --- | --- |
| Unspecified Contributions | --- | --- | --- |
| Individual Contributions | $27,929.00 | $34,072.00 | $56,190.00 |
| Indirect Public Support | --- | --- | --- |
| Earned Revenue | --- | --- | --- |
| Investment Income, Net of Losses | --- | --- | --- |
| Membership Dues | --- | --- | --- |
| Special Events | $16,739.00 | $18,608.00 | $25,456.00 |
| Revenue In-Kind | --- | --- | --- |
Expense Allocation
| Fiscal Year | 2014 | 2015 | 2016 |
|---|---|---|---|
| Program Expense | $45,027.00 | $41,690.00 | $36,961.00 |
| Administration Expense | $22,390.00 | $26,121.00 | $24,465.00 |
| Fundraising Expense | $5,055.00 | $2,096.00 | $3,403.00 |
| Payments to Affiliates | --- | --- | --- |
| Total Revenue / Total Expenses | 0.69 | 0.77 | 1.29 |
| Program Expense / Total Expenses | 62.1% | 59.6% | 57% |
| Fundraising Expense / Total Expenses | 7% | 3% | 5.2% |
Assets and Liabilities
| Fiscal Year | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total Assets | $43,490.00 | $27,254.00 | $46,590.00 |
| Current Assets | $43,490.00 | $27,254.00 | $43,414.00 |
| Long-Term Liabilities | --- | --- | --- |
| Current Liabilities | $291.00 | $272.00 | $333.00 |
| Total Net Assets | $43,199.00 | $26,982.00 | $46,257.00 |
Short Term Solvency
| Fiscal Year | 2014 | 2015 | 2016 |
|---|---|---|---|
|
Current Ratio:
Current Assets / Current Liabilities |
149.45 | 100.2 | 130.37 |
Long Term Term Solvency
| Fiscal Year | 2014 | 2015 | 2016 |
|---|---|---|---|
|
Long Term Ratio:
Long-Term Liabilities / Total Assets |
--- | --- | --- |
