Assets
|
|
| Cash and cash equivalents |
|
$ |
425,461 |
| Custodial Funds (Lead Safe Cleveland Coalition) |
|
$ |
4,525,436 |
| Investments |
|
|
180,996,688 |
| Beneficial Interest in perpetual trust |
|
|
1,496,303 |
| Receivables (Lead Safe Cleveland Coalition) |
|
|
2,450,000 |
| Receivables |
|
|
204,554 |
| Program Related Investments |
|
|
200,000 |
| Other assets |
|
|
214,344 |
| Property and equipment (net) |
|
|
407,127 |
|
|
|
|
| Total Assets |
|
$ |
190,919,913 |
Liabilities |
|
|
|
| Accounts payable and accrued expenses |
|
$ |
444,245 |
| Custodial Funds (Lead Safe Cleveland Coalition) |
|
$ |
7,797,774 |
| Grant commitments |
|
|
6,947,710 |
|
|
|
|
| Total Liabilities |
|
|
15,189,729 |
Net Assets |
|
|
|
| Without Donor restrictions |
|
|
80,272,550 |
| With Donor restrictions |
|
|
95,457,634 |
|
|
|
|
| Total Net Assets |
|
|
175,730,184 |
|
|
|
|
| Total libabilities and net assets |
|
$ |
190,919,913 |
