Financial Highlights
FY 2011
FY 2012
ASSETS
Cash $ 3,245,556 $ 2,291,666
Receivables and Other Assets $ 1,857,606 $ 2,990,592
Loans Receivable Net of Allowance $ 27,848,457 $ 31,184,511
Restricted Cash $ 12,222,036 $ 7,732,725
Total Assets $ 45,173,655 $ 44,199,494
LIABILITIES AND NET ASSETS
Current Liabilities $ 5,908,799 $ 11,038,693
Long Term Liabilities $ 27,576,715 $ 23,608,562
Net Assets $ 11,688,141 $ 9,552,239
Total Liabilities and Net Assets $ 45,173,655 $ 44,199,494
CONDENSED STATEMENT OF ACTIVITIES
Revenues
Program Income $ 5,342,170 $ 2,196,300
Interest on Cash and Investments $ 25,821 $ 35,797
Grant Income $ 2,199,582 $ 3,986,443
Total Unrestricted Revenues $ 7,567,573 $ 6,218,540
Expenses
Programs $ 5,786,606 $ 5,086,226
Non-program Expense $ 1,138,541 $ 1,073,031
Total Expenses $ 6,925,147 $ 6,159,257
Increase in Unrestricted Net Assets $ 642,426 $ 59,283

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