FINANCIALS
We believe in the importance of being transparent about the resources entrusted to us.
If you have any questions please reach out to Dan Snyder at dan@outerwest.org.
Statement of Activities
Actual | Budget | % of Budget | |
---|---|---|---|
Total Donations | $942,436 | $916,542 | 102.83% |
Other Income | $40,706 | $0 | |
Total Expenses | $933,514 | $926,832 | 100.72% |
Capital Expenses | $78,458 | $0 | |
Net Income | $8,922 | $-10,290 | -86.71% |
Financial Position
Cash/Current Assets | $456,533 |
Fixed Assets | $2,000,000 |
Total Assets | $2,456,533 |
Current Liabilities | $33,905 |
Long Term Liabilities | $2,030,000 |
Total Liabilities | $2,063,905 |
Total Equity | $392,628 |
Total Liabilities and Equity | $2,456,533 |
Because of Outer West's current accounting procedures, the figures above do not include the value of the Outer West property and land, which was appraised at $9.9 million in April 2023.
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OWCC operates its budget on an annual calendar basis.
All financials are current as of September 30th, 2024.