2017 Financial Information

Statement of Financial Position

ASSETS
Cash & cash equivalents $1,479,873
Restricted cash
Accounts receivable $5,215
Prepaid expenses $19,163
Property & equipment, net $241,793
Other assets $2,989
Total assets $1,749,033
LIABILITIES AND NET ASSETS
Liabilities:
Current liabilities $24,007
Net Assets:
Unrestricted $1,711,536
Temporarily restricted $13,490
Total liabilities & net assets $1,749,033
Based on an independent compilation report

Statement of Activities

Support & Revenues Unrestricted Temporarily Restricted Total
Grant income $103,548 $50,301 $153,849
Fundraising events $454,245 $454,245
Other income $257,278 $50,301 $257,278
Net assets released from restrictions $51,238 ($51,238)
Total support and revenues $1,955,546 ($937) $1,954,609
Expenses
Program services $1,688,113 $1,688,113
Fundraising $130,064 $130,064
Management and general $51,525 $51,525
Total expenses $1,869,702 $1,869,702
Change in net assets $85,844 ($937) $84,907
Net assets, beginning of year $1,625,692 $14,427 $1,640,119
Net assets, end of year $1,711,536 $13,490 $1,725,026

Support & Revenue

funds available $1,954,609
Individual $580,311
Churches $252,294
Corporations $183,195
Foundations $145,737
Events $535,794
Other $257,277
Pie chart The CALL 2017 available funds
funds applied $1,954,609
Administrative $43,089
Program Support $1,685,700
Fundraising $130,064
Increase In Net Assets $95,756
Pie chart The CALL 2017 applied funds