Assets
|
|
| Cash and cash equivalents |
|
$ |
680,181 |
| Custodial Funds (Lead Safe Cleveland Coalition) |
|
|
5,195,543 |
| Investments |
|
|
178,463,366 |
| Beneficial Interest in Perpetual Trust |
|
|
1,437,483 |
| Receivables (Lead Safe Cleveland Coalition) |
|
|
1,000,000 |
| Deferred Comp Asset |
|
|
487,292 |
| PRI |
|
|
200,000 |
| Other assets |
|
|
248,972 |
| ROI Asset (Office Lease) |
|
|
430,976 |
| Property and equipment, net |
|
|
379,582 |
|
|
|
|
| Total Assets |
|
$ |
188,523,395 |
Liabilities |
|
|
|
| Accounts payable and accrued expenses |
|
$ |
135,925 |
| Payables (Lead Safe Cleveland Coalition) |
|
$ |
5,366,747 |
| ROI Liability (Office Lease) |
|
$ |
430,976 |
| Deferred Comp Liability |
|
$ |
487,292 |
| Grant commitments |
|
|
4,115,901 |
|
|
|
|
| Total Liabilities |
|
|
10,536,841 |
Net Assets |
|
|
|
| Without Donor restrictions |
|
|
112,392,965 |
| With Donor restrictions |
|
|
65,593,589 |
|
|
|
|
| Total Net Assets |
|
|
177,986,554 |
|
|
|
|
| Total libabilities and net assets |
|
$ |
188,523,395 |
