Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Page 25 Page 26 Page 27 Page 28 Page 29 Page 3018 FINANCIAL HIGHLIGHTS | REPORTE FINANCIERO Contributions / Contribuciones Government Grants and Contracts / Contratos y Donativos Gubernamentales Program Service Fees / Pago de Servicios In-Kind Donations / Donativos en Especie Net investment income / Ingreso Neto por Inversiones TOTAL $2,035,241 $1,042,601 $111,041 $72,140 $3,409 $3,264,432 $1,831,272 $328,388 $241,498 $2,401,159 Programs / Programas General and Administrative / General y Administrativo Fundraising and Development / Procuracion de Fondos y Desarrollo TOTAL 62% 76% 14% 10% 32% 3% 2% 1% ASSETS / ACTIVOS Current Assets Cash and cash equivalents Investments Accounts and grants receivable Prepaid expenses and other current assets Total current assets Property and equipment, at cost Furniture and equipment Leasehold improvements Accumulated depreciation and amortization Net property and equipment Total Assets LIABILITIES AND NET ASSETS / ACTIVOS Y PASIVOS Current liabilities Accounts payable Accrued liabilities Total current liabilities Long term liabilities Notes payable - County of San Mateo Total long term liabilities Total liabilities Net assets Unrestricted Temporarily restricted Total net assets TOTAL LIABILITIES AND NET ASSETS / TOTAL DE ACTIVOS Y PASIVOS 2015 $972,975 99,289 160,973 37,781 1,271,018 19,239 160,552 (148,168) 31,623 $1,302,641 $43,300 93,629 136,929 55,000 55,000 191,929 854,453 256,259 1,110,712 $1,302,641 2016 $1,848,651 102,544 152,779 36,016 2,139,990 19,239 166,952 (177,452) 8,649 $2,148,639 $48,838 125,816 174,654 - - 174,654 1,336,588 637,397 1,973,985 $2,148,639