Foundation Impact Statement 2017-2018 ImpactStatement17-18 | Page 7
FINANCIALS
Assets
Cash
Due from Sorority
Due from NHC
Inventory
Prepaid expenses & other assets
Pledges receivable, net
Investments
Property & equipment, net
TOTAL ASSETS
Liabilities
Accounts payable & accrued expenses
Grants payable
Scholarships payable
Due to Sorority
Due to NHC
TOTAL LIABILITIES
Revenue
Contributions
Gain (loss) on valuation of
contributions receivable
Investment return, net
TOTAL REVENUE
Expenses
Program services
Fundraising
General and administrative
TOTAL EXPENSES
2018
2017
$455,942
1,186
579
23,427
45,755
889,981
5,912,206
50,647
$7,379,723 $598,821
1,942
23,000
21,794
42,613
454,081
5,187,458
65,011
$6,394,720
$51,175
99,900
112,700
27,501
16,643
$307,919 $38,154
299,064
111,910
28,624
600
$478,352
$2,129,487 $2,022,493
(2,489)
365,819
$2,492,817 (1,207)
514,580
$2,535,866
$745,078
301,619
290,684
$1,337,381 $558,480
356,001
269,534
$1,184,015
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
FOUNDATION NET ASSETS