Our Finances

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