OMF FS.xlsx - Statement of Financial Position 2017 2016...

Statement of Financial Position
2017 2016
Growth
Asset
Current Assets
Cash and cash equivalents $ 3,061,297 98.14% $ 1,689,153 98.94% 81.23%
Contributions receivable $ 56,664 1.82% $ 18,165 1.06% 211.94%
Prepaid expense $ 1,244 0.04% $ - 0.00%
$ 3,119,205 100.00% $ 1,707,318 100.00% 82.70%
Liabilities and Net Assets
Current Liabilities
Accounts payable and accrued expense $ 19,891 0.64% $ 20,230 1.18% -1.68%
Grants payable $ 1,224,758 39.27% $ 323,130 18.93% 279.03%
$ 1,244,649 39.90% $ 343,360 20.11% 262.49%
Net Assets
Unrestricted
General unrestricted $ 1,820,449 58.36% $ 1,018,253 59.64% 78.78%
Board designated $ - 0.00% $ 299,130 17.52% -100.00%
$ 1,820,449 58.36% $ 1,317,383 77.16% 38.19%
Temporarily restricted $ 54,107 1.73% $ 46,575 2.73% 16.17%
$ 1,874,556 60.10% $ 1,363,958 79.89% 37.44%
$ 3,119,205 100.00% $ 1,707,318 100.00% 82.70%

Statement of Activities
UR 2017 Total UR
REVENUE AND SUPPORT
Contributions $ 1,254,134 47.20% $ 261,291 9.83% $ 1,515,425 57.03% $ 1,157,209
Grants $ 717,496 27.00% $ 423,117 15.92% $ 1,140,613 42.93% $ 16,000
Interest income $ 1,069 0.04% $ - 0.00% $ 1,069 0.04% $ 459
$ 676,876 25.47% $ (676,876) -25.47% $ - 0.00% $ 407,500
$ 2,649,575 99.72% $ 7,532 0.28% $ 2,657,107 100% $ 1,581,168
FUNCTIONAL EXPENSES
Program services $ 1,902,078 71.58% $ - 0.00% $ 1,902,078 71.58% $ 879,930
Supporting services $ 116,751 4.39% $ - 0.00% $ 116,751 4.39% $ 97,791
Fundraising $ 127,680 4.81% $ - 0.00% $ 127,680 4.81% $ 76,005
$ 2,146,509 80.78% $ - 0.00% $ 2,146,509 80.78% $ 1,053,726
Change in Net Assets $ 503,066 18.93% $ 7,532 0.28% $ 510,598 19.22% $ 527,442
Net assets, beginning $ 1,317,383 49.58% $ 46,575 1.75% $ 1,363,958 51.33% $ 789,941
Net assets, end of year $ 1,820,449 68.51% $ 54,107 2.04% $ 1,874,556 70.55% $ 1,317,383
Temporarily
Restricted
Net assets released
from restrictions

2016 Total Growth
71.09% $ 410,075 25.19% $ 1,567,284 96.29% -3.31%
0.98% $ 44,000 2.70% $ 60,000 3.69% 1801.02%
0.03% $ - 0.00% $ 459 0.03% 132.90%
25.03% $ (407,500) -25.03% $ - 0.00% N/A
97.14% $ 46,575 2.86% $ 1,627,743 100% 63.24%
54.06% $ - 0.00% $ 879,930 54.06% 116.16%
6.01% $ - 0.00% $ 97,791 6.01% 19.39%
4.67% $ - 0.00% $ 76,005 4.67% 67.99%
64.74% $ - 0.00% $ 1,053,726 64.74% 103.71%
32.40% $ 46,575 2.86% $ 574,017 35.26% -11.05%
48.53% $ - 0.00% $ 789,941 48.53% 72.67%
80.93% $ 46,575 2.86% $ 1,363,958 83.79% 37.44%
Temporarily
Restricted