|
|
Total
Unrestricted |
Temporarily
restricted
|
Permanently
restricted
| 2004
Total |
| REVENUE,
GAINS AND OTHER SUPPORT
|
|
Total gifts and support
| $ 2,421,086 |
$ 759,211
| $
9,375
|
$ 3,189,672 |
| Investment
income
| 78,247 |
-
| -
|
78,247 |
| Net
assets released from restriction
| 714,515 |
(714,515)
| -
|
- |
| Total
Revenue gains and other support
| 3,213,848 |
44,696
| 9,375
|
3,267,919 |
| EXPENSES
|
| Grants and philanthropic distributions
| |
|
| |
| ICF directed grants
| 203,355 |
-
| -
|
203,355 |
| Donor-advised and directed fund
| |
|
| |
| distributions
| 2,015,229 |
|
| 2,015,229 |
| Charitable designated fund distributions
| 332,132 |
-
| -
| 332,132 |
|
| 2,550,716 |
|
| 2,550,716 |
|
| |
|
| |
| Program
expenditures
| |
|
|
|
|
Blurred Borders
| 125,861 |
-
| -
|
125,861 |
| Give 2 Baja
| 58,083 |
-
| -
|
58,083 |
| Ties That Bind Us |
14,970 |
-
| -
|
14,970 |
| |
198,914 |
|
| 198,914 |
| Operating and administrative expenses |
365,840 |
-
| -
| 365,840 |
| TOTAL EXPENSES
|
|
| 3,115,470 |
- |
- |
3,115,470 |
| CHANGES
IN NET ASSETS |
|
| 98,378 44 |
44,696 |
9,375 |
152,449 |
| NET
ASSETS AT BEGINNING OF YEAR |
|
| 1,119,125 |
201,321 |
368,989
|
1,689,436 |
| NET
ASSETS AT END OF YEAR |
|
| $ 1,217,503 |
$ 246,017 |
$ 378,364 |
$ 1,841,884 |
|
|
