Statement of Financial Position for Fiscal Year Ending June 30, 2023
Assets FY23
Current Assets | |
Cash & Cash Equivalents | $5,655,913 |
Contributions Receivable | $4,979,232 |
Contracts Receivable | $121,492 |
Miscellaneous Receivables | $35,818 |
Prepaid Expenses | $68,411 |
Total Current Assets | $10,860,866 |
Other Assets | |
Property & Equipment, Net | $52,078 |
Rental Security Deposits | $41,338 |
Long-Term Investments | $1,665,763 |
Total Other Assets | $1,759,179 |
Total Assets | $9,410,805 |
Liabilities and Net Assets
Current Liabilities | |
Accounts Payable | $662,070 |
Accrued Payroll & Benefits Payable | $141,251 |
Benefits Payable | |
Deferred Contract Revenue | $124,211 |
Subrental Security Deposits | $600 |
Total Liabilities | $928,132 |
Net Assets | |
Without Donor Restrictions | $2,904,186 |
With Donor Restrictions | $6,197,274 |
Total Net Assets | $9,101,460 |
TOTAL LIABILITIES AND NET ASSETS | $12,620,045 |
Statement of Activities and Change in Net Assets for Fiscal Year Ending June 30, 2023
Revenue FY 2023
Grants | $8,719,141 |
Contracts | $1,155,380 |
Salaries In-Kind | $5,606 |
Contributions | $275,621 |
Interest & Investment Income | $113,476 |
Miscellaneous Income | $11,895 |
Total Revenue | $10,281,119 |
Expenses Program Services: | |
Climate and Energy | $2,406,258 |
Environmental Health | $1,003,320 |
People, Land And Resources | $677,852 |
IPEN Secretariat and UNEP Funded Projects | $726,520 |
Total Program Services | $4,813,950 |
Supporting Services: | |
Management & General | $746,223 |
Fundraising | $154,903 |
Total Services | $7,690,666 |
CHANGES IN NET ASSETS | $2,590,453 |
Beginning Net Assets | $9,101,460 |
Ending Net Assets | $11,691,913 |