| GFC | UK Trust | Elimination | Consolidated | |
|---|---|---|---|---|
| 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 |