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2012 Financial Report

For Fiscal Year July 1, 2011~June 30, 2012

Revenue and Support - Accrual Basis: $1,711,559

Foundations & Grants : $64,815 Board of Directors: $411,922 Mentorship: $367,100 Annual Fund, Bequest & Individual Donors: $841,084 Other Income: $23,140 Campaign: $0.00 Return on Investments: $3,498

Expenses - Accrual Basis: $2,018,511

Community Programs: $1,322,930 Public Education: $149,556 Management & General: $333,866 Fundraising: $212,159

Net Income/(Loss) Accrual: ($306,952)

Revenue and Support - Cash Basis: $1,942,557

Foundations & Grants : $64,815 Board of Directors: $411,922 Mentorship: $365,418 Annual Fund, Bequest & Individual Donors: $925,757 Other Income: $23,140 Campaign: $140,119 Return on Investments: $11,386

Expenses - Cash Basis: $2,022,665

Community Programs: $1,327,084 Public Education: $149,556 Management & General: $333,866 Fundraising: $212,159

Net Income/(Loss) Cash: ($80,108)

Differences for both revenue and expense between cash and accrual accounting is when the right or obligation existed as opposed to when the cash was received or paid.