b'FINANCIAL REPORT I REPORTE FINANCIEROREVENUE | INGRESOContributions / Contribuciones $4,759,101Government Grants and Contracts /$1,065,893Contratos y donativos gubernamentales81% 18% Program Service Fees / Pago de servicios $8,0191% In-Kind Donations / Donativos en especie $42,7291% Net investment income / Ingreso por inversiones $16,6241% TOTAL $5,892,366EXPENSES | GASTOSPrograms / Programas $3,538,932General and Administrative /$685,28679% 15% General y administrativo6% Fundraising and Development /$269,153Procuracin de fondos TOTAL $4,493,371ASSETS/ ACTIVOS June 30, 2021 June 30, 2020 ChangeCurrent Assets Cash and cash equivalents$5,516,914$3,563,625$1,953,289 Investments 650,828 1,279,513 -628,685Accounts and grants receivable 315,971 367,344 -51,373Prepaid expenses and other current assets 81,173 49,055 32,118 Total Current Assets 6,564,886 5,259,538 1,305,348 Property and equipment, at cost Construction in Progress33,679 33,679-Furniture and equipment 133,31884,668 48,650 Leasehold improvements 166,952 166,952 -Accumulated depreciation and amortization -234,313-217,994-16,8319Net property and equipment 99,636 67,305 32,331TOTAL ASSETS$6,664,522$5,326,843$1,337,679 LIABILITIES AND NET ASSETS / ACTIVOS Y PASIVOSCurrent Liabilities Accounts payable $85,549 $67,525 $ 18,024 Accrued liabilities 164,413 309,067-144,654Deferred revenue 185,126 119,811 65,315 Total current liabilities 435,088 496,403-61,315Long term liabilities Total long term liabilitiesTotal Liabilities 435,088496,403-61,315 Net Assets Unrestricted4,357,8702,993,4101,364,460 Temporarily restricted1,871,564 1,837,030 34,534 Total net assets 6,229,434 4,830,440 1,398,994 *TOTAL LIABILITIES AND NET ASSETS / $6,664,522$5,326,843TOTAL DE ACTIVOS Y PASIVOS$1,337,679 29'