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2015 fi4cal Swrunar"'<br />
2015 Public Support & Revenues Analysis of 2015 Expenses<br />
NYS County<br />
Law 224:<br />
jl%<br />
2015 Public Funding Partners<br />
FEDERAL: United States Department of Agriculture, Sonny Ramaswamy, Director. National Institute of Food and Agriculture (NIFA)<br />
STATE: Cornell University, Christopher Watkins, PhD, Director. Cooperative Extension<br />
COUN1Y: County of Orange, Honorable Steven M Neuhaus, County Executive<br />
Statement of Activities<br />
Statement of Financial Position<br />
12 months ended 12/3112015 12/3112015<br />
Revenues<br />
Assets<br />
Federal $ 59,835 Current Assets:<br />
New York State $ 1,232,594 Total Cash $<br />
Orange County Legislature $ 1,523,547 Total Cash Equivalents s<br />
Grants & Contracts $ 968.431 Accounts Receivable $<br />
Other Program & Operating Revenues $ 471,274 Marketable Securities $<br />
Non-Dperating Income $ 3,591 Prepaid Expense - Deferred Charges $<br />
Unrestricted Revenues $ 4,259,272<br />
Net Assets Released from Restrictions $ 72,931<br />
Total Current Assets $<br />
Total Unrestricted Revenues & Other Support $ 4,332,203<br />
Non-Current Assets:<br />
Investments, Other<br />
Expenses<br />
$<br />
Deposit - Initial Payment<br />
Administrative Salaries & Benefits<br />
$<br />
$ 482.429<br />
Total Non-Current Assets<br />
Program Salaries<br />
$<br />
& Benefits $ 2,682.495<br />
Fundraising Salaries & Benefits $ 96,816<br />
Program & Operating Expenses $ 847,698<br />
Total Rxed Assets<br />
Buildings & Grounds Expenses $ 277.895<br />
Total Expenses $ 4,387,333<br />
Total Assets $<br />
Increase (Decrease) in Unrestricted Net Assets $ (55,130)<br />
Uabilities & Fund Balances<br />
Total Current Uabilities $<br />
Temporarily Restricted Contributions $<br />
Total Non-Current Uabilities $<br />
Net Assets Released from Restrictions $ (72,931)<br />
Total Uabilities $<br />
Increase (Decrease) in Temporarily Restricted Net Assets $ (72,931)<br />
Permanently Restricted Contributions $<br />
Net Assets<br />
Increase (Decrease) in Total Net Assets $ (128,061)<br />
Temp Restricted Net Assets $<br />
Unrestricted Net Assets<br />
Net Assets Beginning of Year $ 1,360.484<br />
Total Net Assets<br />
Adjustments $ (128,061)<br />
$<br />
Net Assets Year-To-Date $ 1.232.423<br />
Total Uabilities & Net Assets $<br />
257.159<br />
445.486<br />
278,110<br />
77.353<br />
10,570<br />
1,068,678<br />
24,398<br />
195,988<br />
220,386<br />
547 920<br />
1.836.984<br />
586,358<br />
18,203<br />
604,561<br />
24,353<br />
1208070<br />
1,360.484<br />
1,706,869
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