Sierra Nevada Alliance

Balance Sheet June 30, 2017 Assets Cash $ 85,508 Accounts Receivable $ 158,422 Property and Equip. $ – Restricted Cash $ 22,497 Prepaid Other . . . . . . . . . . . . . . . $ 5,029 Total Assets . . . . . . . . . . . . . . . . $ 271,457 Liabilities and Net Assets Accounts Payable $ 3 Vacation Payable/Payroll . . . . . . . . . . . $ 24,014 Total Liabilities $ 24,017 Temporarily Restricted $ 113,775 Net Assets - Unrestricted . . . . . . . . . . . $ 133,665 Temporarily Restricted & Net Assets $ 247,441 Total Liabilities and Net Assets . . . . . . . . . $ 271,457 Financial Statement July 1, 2016 - June 30, 2017 Support and Revenue Sierra Keepers/Board/Major Donors $ 24,884 Conference and Events $ 31,459 Contributions . . . . . . . . . . . . . . . $ 17.022 Foundations $ 18,500 Grants . . . . . . . . . . . . . . . . . . $ 653,046 In-Kind $ 45,667 Member Groups . . . . . . . . . . . . . . $ 7,340 Sales/Miscellaneous $ 2,420 Total Revenue $ 800,337 Expenses Personnel and Benefits $ 200,453 Conference and Facilities $ 33,622 Consultants & Sub Contractors $ 21.661 In-Kind $ 45,667 Operating $ 22,676 Sierra Nevada AmeriCorps Partnership $ 504,061 Travel/Training $ 2,965 Total Expenses $ 831,105 Financial Report Fiscal Year 2016 – 2017 14

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