Sierra Nevada Alliance

Balance Sheet June 30, 2019 Assets Cash $ 445,012 Accounts Receivable $ Property and Equip. $ 52,246 Restricted Cash $ – Prepaid Other $ 3,633 Total Assets . . . . . . . . . . . . $ 500,891 Liabilities and Net Assets Accounts Payable $ 1,092 Accrued Payroll $ 12,001 Deferred Revenue $ 229,745 Other Liabilities - Loans $ 176,054 Total Liabilities $ 418,892 With restrictions $ 500 Without restrictions $ 81,500 Temporarily Restricted & Net Assets $ 82,000 Total Liabilities and Net Assets $ 500,891 Financial Statement July 1, 2019 - June 30, 2020 Support and Revenue Sierra Keepers/Board/Major Donors $ 12,123 Conference and Events $ 11,853 Contributions $ 31,728 Foundations $ 74,874 Government Loans - IDEL & PPP $ 183,841 Grants $ 721,245 In-Kind $ 80,174 Member Groups $ 7,381 Sales/Miscellaneous $ 629 Total Revenue . . . . . . . . . . . $ 1,123,848 Expenses Personnel and Benefits $ 411,338 Conference/Events and Facilities $ 5,629 Consultants & Sub Contractors $ 71,178 In-Kind $ 80,174 Operating $ 67,932 Sierra Nevada AmeriCorps Partnership $ 505,676 Travel/Training $ 7,995 Total Expenses . . . . . . . . . . . $ 1,149,922 Financial Report Fiscal Year 2019-2020 18 Expenses Program 60.2% Organizational Expenses 24.3% Loan 15.1% Conference and Events – 1.1% Grants –64.2% Loans–16.4% Foundations–6.7% In-Kind –7.1% Member Groups – .7% Contributions / Sales – 2.9% Sierra Keepers/Board/ Major Donors –1.1% Support and Revenue