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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

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