Download PDF - The Family Tree
Download PDF - The Family Tree
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Financials<br />
sTaTeMenT oF FinanciaL PosiTion, Year enDeD JUne 30, 2012<br />
assets<br />
Cash 839,276<br />
investments 1,940,841<br />
receivables 312,751<br />
Property & Equipment 1,775,319<br />
Other Assets 1,219<br />
TOTAL ASSETS $4,869,406<br />
Liabilities & net assets<br />
Accounts Payable & Accurals 65,695<br />
Net Assets:<br />
Unrestricted 3,539,445<br />
Temporary restricted 134,000<br />
Permanently restricted 1,130,266<br />
Total Liabilities & net assets $4,869,406<br />
sTaTeMenT oF acTiViTies<br />
revenue<br />
Gov’t Grants 949,688<br />
Contributions 888,322<br />
Events, Fees & other 741,302<br />
expenses<br />
Program Services 2,054,758<br />
Mgt. & General 299,636<br />
Fundraising 349,424<br />
change in net assets ($ 124,506)<br />
Cash 17%<br />
investments 40%<br />
Property & Equipment 37%<br />
receivables and Other Assets 6%<br />
Accounts Payable & Accurals 2%<br />
Unrestricted 71%<br />
Temporary restricted 1%<br />
Permanently restricted 26%<br />
Gov’t Grants 30%<br />
Contributions 38%<br />
Events, Fees & other 32%<br />
Program Services 77%<br />
Mgt. & General 12%<br />
Fundraising 11%<br />
<strong>The</strong> <strong>Family</strong> <strong>Tree</strong> Annual report 2011-2012 | 5