Statement of Financial Position For Fiscal Years Ending June 30th
Assets FY21
| Current Assets | |
| Cash & Cash Equivalents | $3,141,224 |
| Contributions Receivable | $1,270,021 |
| U.S. Government Grants and Contracts Receivable | 0 |
| Foreign Government Grants and Contracts Receivable | 0 |
| Contracts Receivable | $48,474 |
| Miscellaneous Receivables | $1,662 |
| Prepaid Expenses | $31,821 |
| Total Current Assets | $4,493,202 |
| Other Assets | |
| Foundation Pledges Receivable (Long-Term) | $3,141,224 |
| Property & Equipment, Net | $1,270,021 |
| Rental Security Deposits | 0 |
| Long-Term Investments | 0 |
| Total Assets | $ 5,146,675 |
Liabilities and Net Assets
| Current Liabilities | |
| Accounts Payable | $317,787 |
| Accrued Payroll & Benefits Payable | $79,928 |
| Deferred Contract Revenue | $284,236 |
| Deferred Lease Liability | $8,190 |
| Total Liabilities | $690,141 |
| Net Assets | |
| Without Donor Restrictions | $1,573,981 |
| With Donor Restrictions | $2,882,553 |
| Total Net Assets | $4,456,534 |
| TOTAL LIABILITIES AND NET ASSETS | $5,146,675 |
Statement of Financial Position For Fiscal Years Ending June 30th
Revenue FY 2021
| Grants | $3,848,957 |
| Contracts | $911,679 |
| Salaries In-Kind | $12,785 |
| Contributions | $161,454 |
| Interest & Investment Income | $63,126 |
| Miscellaneous Income | $335,688 |
| Total Revenue | $5,333,689 |
| Program Services: | |
| Climate and Energy | $1,811,427 |
| Environmental Health | $822,830 |
| People, Land And Resources | $476,522 |
| IPEN Secretariat and UNEP Funded Projects | $444,276 |
| Total Program Services | $3,555,055 |
| Supporting Services: | |
| Management & General | $365,784 |
| Fundraising | $161,531 |
| Total Services | $4,082,370 |
| CHANGES IN NET ASSETS | $1,251,319 |
| Beginning Net Assets | $1,251,319 |
| Ending Net Assets | $4,456,534 |
