We openly provide donors with information about our finances and how their donations are used. We welcome your questions. Please call 315-428-2211 and we will direct you to the staff person who can best answer your questions.

You can also view our most recent audit and 2016 IRS 990.

 

  Financial Statement

As of June 30, 2016
   ASSETS
Cash
Restricted Cash
$338,979
$407,663
Receivables
$3,317,512
Pre-paid Expenses & Other Assets
$31,239
Investments
$4,441,019
Property & Equipment
Less Accumulated Depreciation
$11,840
—————–
Total Assets
$8,548,252
   LIABILITIES AND NET ASSETS
Accounts Payable and Accrued Expenses
$102,691
Donor Designations Payable
$1,616,858
Undesignated Allocations Payable
$3,339,730
Note Payable to NYS
$98,375
Deferred Revenue
$353,614
—————–
Total Liabilities
$5,511,268
   NET ASSETS
Unrestricted Net Assets (Deficit)
($138,900)
Temporarily Restricted Net Assets
$3,103,902
Permanently Restricted Assets
$71,982
—————–
Total Net Assets
$3,036,984
—————–
Total Liabilities and Net Assets
$8,548,252