Audited Financial Statement Balance Sheet as of December 31, 2019
SOURCES
REVENUE RECEIVED IN
REVENUE RECEIVED IN 2019 TO BE EXPENDED IN 2020
REVENUE ALLOWABLE TO BE EXPENDED IN 2019
2019 AND PRIOR
Service Contract Fees
$887,161
—
$887,161 $50,000 $56,500
Foundations Corporations Government Individuals
60,000 56,500
10,000
— — — — — —
—
—
10,503 970,173
$10,503 $970,173
Grant and Other Contributions
Events/Other
— —
— —
Registration Fees 2018 Carryover In-Kind Donations
86,124 177,574
65,323
$20,801 $177,574
—
Total Funding
$2,248,035
$75,323
$2,172,712
EXPENSES
Salaries and Benefits
$986,134 34,507 112,711
Office Supplies
Travel
Program Related
59,067
Advertising and Marketing
5,703
Consulting
20,285 192,352 13,202 16,220
Service Provider Contracts Subscriptions and Dues Training and Recruitment
Miscellaneous
7,438
Licenses and Fees
29,066 177,574
In Kind
Total Expenses
$1,654,259
Net Assets January 1, 2019
$(582,378)
Change in Net Assets
$593,776
Net Assets December 31, 2019
$11,398
Grant & Other Contributions
43.2% 39.5%
Service Contract Fees
In-Kind Donations
7.9% 3.8% 2.7% 2.5%
2018 Carryover
REVENUE BY SOURCE
Foundations Corporations
Individuals
.5%
6 Operation Pathways, Inc. | Fiscal Year 2019 Annual Report
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