| GFC | UK Trust | Elimination | Consolidated | |
|---|---|---|---|---|
| Assets | ||||
| Cash | $ 4,522,298 | $ 8,750,114 | $ 13,272,412 | |
| Receivables | $ 3,770,039 | $ 12,431,744 | ($ 682,169) | $ 15,519,614 |
| Investments | $ 11,004,496 | $ - | $ 11,004,496 | |
| Right-of-Use Asset (Net) | $ 1,086,659 | $ - | $ 1,086,659 | |
| Other Assets | $ 861,183 | $ 98,090 | $ 959,273 | |
| Total Assets | $ 21,244,675 | $ 21,279,948 | $ 41,842,454 | |
| Liabilities and Net Assets | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Expenses | $ 607,080 | $ 536,284 | ($ 682,169) | $ 461,195 |
| Notes Payable | $ 480,718 | $ - | $ 480,718 | |
| Grants Payable | $ 40,200 | $ 209,297 | $ 249,497 | |
| Other Liabilities | $ 1,472,315 | $ 44,128 | $ 1,516,443 | |
| Total Liabilities | $ 2,600,313 | $ 789,709 | $ 2,707,853 | |
| Net Assets | ||||
| Net Assets without Donor Restrictions | $ 9,578,755 | $ 826,430 | $ 10,405,185 | |
| Net Assets with Donor Restrictions | $ 9,065,607 | $ 19,663,809 | $ 28,729,416 | |
| Total Net Assets | $ 18,644,362 | $ 20,490,239 | $ 39,134,601 | |
| Total Liabilities and Net Assets | $ 21,244,675 | $ 21,279,948 | $ 41,842,454 |