Financial Highlights
FY 2012
FY 2013
ASSETS
Cash $ 3,387,090 $ 3,245,556
Receivables and Other Assets $ 1,715,183 $ 1,857,606
Small Business Loans Receivable, Net $ 13,401,760 $ 7,756,718
Affordable Housing Loans Receivable, Net $ 1,950,477 $ 20,091,739
Restricted Cash $ 9,743,623 $ 12,222,036
Total Assets $ 30,198,133 $ 45,173,655
LIABILITIES AND NET ASSETS
Current Liabilities $ 2,465,917 $ 5,908,799
Long Term Liabilities $ 14,750,110 $ 27,576,715
Net Assets $ 12,982,106 $ 11,688,141
Total Liabilities and Net Assets $ 30,198,133 $ 45,173,655
CONDENSED STATEMENT OF ACTIVITIES
Revenues
Program Income $ 4,530,661 $ 5,342,170
Interest on Cash and Investments $ 75,660 $ 25,821
Contributed Income $ 3,023,834 $ 2,199,582
Total Unrestricted Revenues $ 7,630,155 $ 7,567,573
Expenses
Programs $ 5,710,496 $ 5,786,606
Non-program Expense $ 1,472,489 $ 1,138,541
Total Expenses $ 7,182,985 $ 6,925,147
Increase in Unrestricted Net Assets $ 447,170 $ 642,426

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