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 |
