Statement of Financial Position for Fiscal Year Ending September 30, 2024 (Preliminary, Unaudited)
| Assets | |
| Cash & Cash Equivalents | $2,412,976 |
| Contributions Receivable | $4,520,006 |
| Contracts Receivable | $69,162 |
| Miscellaneous Receivables | $31,520 |
| Prepaid Expenses & Deposits | $76,175 |
| Right of Use Assets, Op. Leases | $17,912 |
| Property and Equipment, net | $80,297 |
| Security Deposits | $90,447 |
| Long-Term Investments | $1,739,112 |
| Other Assets | |
| Total Assets | $9,037,607 |
| Liabilities | |
| Accounts Payable | $483,380 |
| Accrued Payroll and Benefits | $146,915 |
| Operating Lease Liabilities | $18,194 |
| Deferred Contract Revenue | $188,232 |
| Other Liabilities | $600 |
| Total Liabilities | $837,321 |
| Net Assets | |
| Without Donor Restrictions | $2,460,086 |
| With Management Restrictions | $247,557 |
| With Donor Restrictions | $5,492,643 |
| Total Net Assets | $8,200,286 |
| Total Liabilities and Net Assets | $9,037,607 |
Statement of Activities for Fiscal Year Ending September 30, 2024 (Preliminary, Unaudited)
| Revenue | |
| Foundation Grants | $3,466,800 |
| International Government Grants and Contracts | $5,960,900 |
| Other Grants & Contracts | $278,990 |
| Salaries, In-Kind | $7,697 |
| Contributions | $195,014 |
| Interest Income | $119,078 |
| Miscellaneous Income | $12,176 |
| Total Revenue | $10,040,655 |
| Expenses | |
| Salaries, Payroll Taxes, and Fringe Benefits | $2,406,258 |
| Salaries, In-Kind | $7,697 |
| Intern Stipends | $156,137 |
| Consultants | $311,914 |
| Subgrants | $230,500 |
| Miscellaneous Services | $346,147 |
| Office Rental | $251,897 |
| Insurance | $9,668 |
| Equipment Purchases & Depreciation | $8,435 |
| Software & Supplies | $21,904 |
| Telephone, Fax & Internet | $23,515 |
| Postage, Couriers & Overnight | $285 |
| Photocopying, Printing & Publications | $31,927 |
| Dues & Memberships | $8,545 |
| Travel | $576,303 |
| Meetings & Conferences | $79,493 |
| Staff Training & Development | $21,974 |
| Other Miscellaneous | $4,183 |
| Total Expenses | $8,882,921 |
| Balance of Revenue Over Expenses | $1,157,734 |
