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Summary of E+Co Audited Financial Statements
|
ASSETS |
December 03 |
December 04 |
December 05 |
| Cash |
$ 4,047,172 |
$ 4,034,625 |
$ 4,293,972 |
| Program Loans Receivable |
$ 3,233,275 |
$ 3,742,958 |
$ 3,942,019 |
| Program Equity Investments |
$ 1,391,669 |
$ 1,505,665 |
$ 1,170,665 |
| Unconditional Promises to Give |
$ 5,557,107 |
$ 7,327,778 |
$ 5,856,322 |
| Other Assets |
$ 319,783 |
$ 445,055 |
$ 403,429 |
| TOTAL |
$ 14,549,006 |
$ 17,056,081 |
$ 15,666,407 |
 |
|
LIABILITIES |
| Program Loans Payable |
$ 4,770,823 |
$ 4,257,130 |
$ 3,871,811 |
| Other Liabilities |
$ 209,110 |
$ 184,324 |
$ 327,346 |
| TOTAL |
$ 4,979,933 |
$ 4,441,454 |
$ 4,199,157 |
|
|
NET ASSETS |
| Unrestricted |
$ 3,290,787 |
$ 3,739,730 |
$ 4,392,721 |
| Temporarily Restricted |
$ 6,278,286 |
$ 8,874,897 |
$ 7,074,529 |
| TOTAL |
$ 9,569,073 |
$ 12,614,627 |
$ 11,467,250 |
TOTAL LIABILITIES
& NET ASSETS |
$ 14,549,006 |
$ 17,056,081 |
$ 15,666,407 |
Statement of Activity
REVENUE
AND SUPPORT
|
December 03
|
December 04
|
December 05
|
| Contributions |
$ 3,905,208 |
$ 5,593,014 |
$ 2,129,019 |
| Program Revenue |
$ 115,479 |
$ 242,924 |
$ 124,576 |
| Interest Income |
$ 148,490 |
$ 392,781 |
$ 652,095 |
| Other Income |
$ 0 |
$ 203,125 |
$ 7,530 |
| TOTAL |
$ 4,169,177 |
$ 6,431,844 |
$ 2,913,220 |
|
|
EXPENSES
|
| Program Services |
$ 2,585,787 |
$ 2,574,039 |
$ 2,332,266 |
| Management and General |
$ 670,293 |
$ 513,011 |
$ 743,671 |
| Grant Procurement |
$ 104,761 |
$ 259,240 |
$ 285,544 |
| Other |
$ 106,855 |
$ 40,000 |
$ 685,104 |
| TOTAL |
$ 3,467,696 |
$ 3,386,290 |
$ 4,046,585 |
INCREASE IN
NET ASSETS |
$ 701,481 |
$ 3,045,554 |
$ -1,133,365 |
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