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    CERDAS Foundation: 2015 Cash Flow Summary

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    CerdasFoundation
    The CERDAS Foundation is a non-profit organization located in Seattle, WA that provides scholarships and supports education programs. In 2015, the Foundation had a balance of $26,589.89 carried over from previous years. It received a total of $32,401.06 in donations and $14,731.57 from various fundraising events. However, it spent $29,622.10 on scholarship funds and other education programs as well as $13,140.01 on fundraising expenses, leaving a grand total of $39,933.87.

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    CERDAS Foundation: 2015 Cash Flow Summary

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    CerdasFoundation
    22 views2 pages
    The CERDAS Foundation is a non-profit organization located in Seattle, WA that provides scholarships and supports education programs. In 2015, the Foundation had a balance of $26,589.89 carried over from previous years. It received a total of $32,401.06 in donations and $14,731.57 from various fundraising events. However, it spent $29,622.10 on scholarship funds and other education programs as well as $13,140.01 on fundraising expenses, leaving a grand total of $39,933.87.

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    CERDAS Foundation 2015 Cashflow Summary

    Original Title

    2015 Cashflow Summary

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    The CERDAS Foundation is a non-profit organization located in Seattle, WA that provides scholarships and supports education programs. In 2015, the Foundation had a balance of $26,589.89 carried over from previous years. It received a total of $32,401.06 in donations and $14,731.57 from various fundraising events. However, it spent $29,622.10 on scholarship funds and other education programs as well as $13,140.01 on fundraising expenses, leaving a grand total of $39,933.87.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    22 views2 pages

    CERDAS Foundation: 2015 Cash Flow Summary

    Uploaded by

    CerdasFoundation
    The CERDAS Foundation is a non-profit organization located in Seattle, WA that provides scholarships and supports education programs. In 2015, the Foundation had a balance of $26,589.89 carried over from previous years. It received a total of $32,401.06 in donations and $14,731.57 from various fundraising events. However, it spent $29,622.10 on scholarship funds and other education programs as well as $13,140.01 on fundraising expenses, leaving a grand total of $39,933.87.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    CERDASFoundation

    4059NE55thSt.
    Seattle,WA98105
    EIN261640702

    www.cerdasfoundation.org

    CERDASFoundation
    2015CashFlowSummary

    ItemDescription
    Balancecarriedforward

    CashFlow Details
    $26,589.89

    Undistributedscholarshipfunds*

    $5,160.10

    Contribution,gifts,grantspaidout

    ($29,622.10)

    Scholarshipdisbursement07/2015

    ($27,115.40)

    SpecialEvent:BanjarnegaraLandslide

    ($2,506.70)

    ($8,140.01)

    SpecialEvent:CerdasBazaar08/15

    ($2,061.95)

    SpecialEvent:FundraisingDinner04/15

    ($6,078.06)

    ($1,173.50)

    BankFees

    ($413.50)

    ProfessionalServices

    ($760.00)

    ($13.14)

    $14,731.57

    SpecialEvent:CerdasBazaar08/15

    $4,326.13

    SpecialEvent:FallFestival11/15

    $3,517.44

    SpecialEvent:FundraisingDinner04/15

    $6,888.00

    $32,401.06

    CorporateDonation

    $6,547.70

    PublicDonation

    $9,136.00

    SpecialEvent:BanjarnegaraLandslide

    $1,125.00

    SpecialEvent:CerdasBazaar08/15

    $800.00

    SpecialEvent:FundraisingDinner04/15

    $14,792.36

    $39,933.87

    FundraisingExpenses

    OtherExpenses

    Printing,Publication,Postage
    ReceiptsfromAdmissions,MerchandiseorServices

    Receivedgifts,grants,contribution

    GrandTotal

    Leftoverundistributedfundsresultingfromwithdrawnsponsorship,currencyexchangerates
    fluctuation,orotherreasons.

    www.cerdasfoundation.org

    CERDASFoundation
    4059NE55thSt.
    Seattle,WA98105
    EIN261640702

    2015IncomeBreakdown

    Expenses,GiftsandGrantsBreakdown

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