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Revenues
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Total Foundation Support2,742,577.24
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Total Corporate Support600
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Total Government/Public University Support2,500.00
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Total Earned Income44,488.34
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4215 Membership Revenue400
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Total Revenues$2,790,565.58
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Operating Expenses
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Total Professional Fees/Outside Services552,839.36
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Total Information Technology29,796.49
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Total Occupancy and Office Expenses4,981.89
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Total Program Expenses5,288.65
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Total Travel Expenses1,990.67
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Total Other Expenses-1,342.42
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Total Fiscal Sponsor Fee Expense266,243.38
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6002 Occupancy Expenses:On Demand Workspace1,121.70
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Total Operating Expenses$860,919.72
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Operating Income1,929,645.86
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Net Income1,929,645.86
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Balance Sheet Data and Reconcilation to Cash Balance
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Net Assets, Beginning of Period86,500.00
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Net Assets, End of Period2,016,145.86
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Less: Uncollected Accounts Receivable-500,838.34
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Add: Unpaid Accounts Payable54,086.75
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Cash Balance, End of Period1,569,394.27
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