Financial Statements
Statement of Financial Position (August 31, 2014 and 2013)
Assets
Cash and cash equivalents
Investments
Due from related entities
Prepaid expenses
Contributions receivable, net
Property and equipment, net
Total assets
$
2014 2013
Liabilities and Net Assets
814,564
245,894
Accounts payable
1,194,841 1,448,499
and accrued expenses
74,042
80,565
Accrued pending wish costs
32,386
29,430
Other liabilities
243,989
118,627
28,337
3,075
Total liabilities
$2,388,159
2014
$
2013
241,069
900,561
37,331
$1,178,961
268,886
543,128
18,964
830,979
1,926,090
Net assets
Unrestricted
Temporarily restricted
Total net assets
965,209 846,403
243,989
248,709
1,209,198
1,095,112
Total liabilities and net assets
Statement of Activities (Year ended August 31, 2014)
Unrestricted
Revenues, gains and other support:
Public support:
Contributions
In-kind contributions
Grants
Total public support
$
Special events
Less direct benefit costs to donor
Total special events
3,337,392
—
353,108
3,690,500
196,545
—
5,000
201,545
Total
3,533,937
—
358,108
3,892,045
42,444 501,505
—
(99,587)
42,444
401,918
— 84,981
Investment income, net
84,981
Other income
30,277
Net assets released from restrictions
— 30,277
248,709
(248,709)
4,413,941
(4,720)
—
2,932,882
57,644
273,133
3,263,659
—
—
—
—
2,932,882
57,644
273,133
3,263,659
Support services:
Fund raising
Management and general
582,554
448,922
—
—
582,554
448,922
Total support services
1,031,