Cash & Cash Equivalents |
$ |
2,787,370 |
Investments |
$ |
4,181,802 |
Accounts Receivable |
$ |
229,576 |
Forms Inventory |
$ |
0 |
Prepaid Expenses |
$ |
100,032 |
Other Assets |
$ |
12,180 |
Property & Equipment |
$ |
123,593 |
Accounts Payable |
$ |
115,508 |
Accrued Liabilities |
$ |
265,748 |
Deferred Revenue |
$ |
2,770,755 |
Deferred lease Liabilities |
$ |
696,091 |
Unrestricted |
$ |
687,803 |
Unrestricted – Board Designated |
$ |
3,593,070 |
Events & Functions |
$ |
1,029,730 |
Membership |
$ |
2,201, 297 |
Publications & Advertising |
$ |
302,568 |
Gov’ t Affairs / Alliance |
$ |
201,431 |
Education |
$ |
482,242 |
Member Services |
$ |
97,378 |
Management Fees |
$ |
312,000 |
Other income |
$ |
( 11,103) |
Investment income( loss) |
$ |
433,601 |
Program Services |
$ |
3,675,458 |
Supporting Services Management & General |
$ |
587,986 |
Fundraising |
$ |
331,096 |