GFCUK TrustEliminationConsolidated
Assets
Cash

$ 2,207,505

$ 8,460,554$ 10,668,059
Receivables$ 5,421,520$ 7,033,927

($ 2,433,373)

$ 10,022,074
Investments$ 10,980,926 $ -$ 10,980,926
Right-of-Use Asset (Net)$ 872,931$ -$ 872,931
Other Assets$ 1,009,971$ 48,148$ 1,058,119
Total Assets

$ 20,492,853

$ 15,542,629

$ 33,602,109
Liabilities and Net Assets
Liabilities
Accounts Payable and Accrued Expenses$ 2,660,547$ 387,331

($ 2,433,373)

$ 614,505
Notes Payable$ 467,433$ -$ 467,433
Grants Payable$ 70,021$ 752,116$ 822,137
Other Liabilities$ 1,223,679$ 66,597$ 1,290,276
Total Liabilities$ 4,421,680$ 1,206,044$ 3,194,351
Net Assets
Net Assets without Donor Restrictions$ 5,097,599$ 2,018,518$ 7,116,117
Net Assets with Donor Restrictions$ 10,973,574$ 12,318,067$ 23,291,641
Total Net Assets
16,071,173
14,336,585
$ 30,407,758
Total Liabilities and Net Assets
20,492,853
$ 15,542,629
$ -
$ 33,602,109