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WBF 2013 Report to the Community

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18 WOMEN BUILDING FUTURES SOCIETY STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2013 December 31 December 31 2013 2012 ASSETS CURRENT ASSETS Cash $ 1,688,261 $ 1,237,809 Short-term investments 1,500,000 110,000 Accounts receivable 147,802 136,700 Prepaid Expenses 18,843 13,044 3,354,906 1,497,553 RESTRICTED CASH 267,000 267,000 PROPERTY AND EQUIPMENT 8,769,363 9,226,453 $12,391,269 $10,991,006 LIABILITIES AND NET ASSETS CURRENT LIABILITIES Accounts payable and accrued liabilities $ 166,492 $ 151,774 Deferred contributions related to operations 2,316,644 652,304 Deferred revenue 614,031 430,522 Callable debt obligations 438,446 475,284 3,535,613 1,709,884 DEFERRED CONTRIBUTIONS RELATED TO PROPERTY AND EQUIPMENT 7,583,428 8,000,496 11,119,041 9,710,380 NET ASSETS Invested in property and equipment 747,489 750,673 Internally restricted 267,000 267,000 Unrestricted 257,739 262,953 1,272,228 1,280,626 $ 12,391,269 $10,991,006

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