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, 2017
   ASSETS
Cash
Restricted Cash
$542,513
$765,782
Receivables
$2,967,892
Pre-paid Expenses & Other Assets
$14,860
Investments
$4,465,072
Property & Equipment
Less Accumulated Depreciation
$7,224
—————–
Total Assets
$8,763,343
   LIABILITIES AND NET ASSETS
Line of Credit
Accounts Payable and Accrued Expenses
$300,000
$85,447
Donor Designations Payable
$1,606,363
Undesignated Allocations Payable
$2,907,957
Note Payable to NYS
$98,375
Deferred Revenue
$481,458
—————–
Total Liabilities
$5,479,600
   NET ASSETS
Unrestricted Net Assets (Deficit)
$98,792
Temporarily Restricted Net Assets
$3,114,327
Permanently Restricted Assets
$70,624
—————–
Total Net Assets
$3,283,743
—————–
Total Liabilities and Net Assets
$8,763,343