Cash & Cash Equivalents |
$ |
3,979,125 |
Investments |
$ |
4,795,897 |
Accounts Receivable |
$ |
293,723 |
Prepaid Expenses |
$ |
92,915 |
Other Assets |
$ |
12,180 |
Right-of-use assets, net |
$ |
411,363 |
Property & Equipment |
$ |
72,127 |
Liabilities Accounts Payable |
$ |
127,295 |
Accrued Liabilities |
$ |
280,178 |
Deferred Revenue |
$ |
3,087,178 |
Deferred lease Liabilities |
$ |
420,190 |
Net Assets |
||
Unrestricted |
$ |
1,440,437 |
Unrestricted – Board Designated |
$ |
4,302,043 |
Membership |
$ |
2,381,882 |
Events & Functions |
$ |
2,454,297 |
Publications & Advertising |
$ |
320,695 |
Gov’ t Affairs / Alliance |
$ |
318,368 |
Education |
$ |
541,484 |
Member Services |
$ |
100,619 |
Management Fees |
$ |
326,000 |
Other income |
$ |
( 17,558) |
Investment income( loss) |
$ |
534,543 |
Supporting Services |
||
Management & General |
$ |
615,904 |
Fundraising |
$ |
481,882 |