Cash and Temporary Cash Investments

Campaign Pledges and Other Receivables

Fixed Assets (net)

Other Assets

TOTAL ASSETS

$ 2,714,459

$ 1,808,156

$ 1,320,724

$ 1,051,863

$ 6,895,202

Account Payable and Accrued Expenses 

Allocations Payable to Agencies

Deferred Revenue

Other Liabilities

TOTAL LIABILITIES

$ 209,708

$ 737,810

$ 375,107

$ 239,582

$ 1,562,207

Unrestricted 

Temporarily Unrestricted

TOTAL NET ASSETS

$4,056,535

$1,276,460

$5,332,995

TOTAL LIABILITIES AND NET ASSETS

$6,895,202