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2012 Financial Reports
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.
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