What Happens Next | Annual Report 2020 | Flatiron 23rd Street Partnership

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	Unaudited April 2020	Audited June 2019	Audited June 2018
Assets
Cash	$1,407,589	$1,580,361	$445,722
Prepaid assets and receivables	88,362	70,075	25,560
Investments	1,338,424	509,983	1,500,403
Security deposits	11,587	11,587	11,587
Total	$2,845,962	$2,172,006	$1,983,272
Liabilities/Net Assets
Liabilities	733,301	236,819	209,290
Net assets	2,112,661	1,935,187	1,773,982
Total	$2,845,962	$2,172,006	$1,983,272
Summary of Financial Statements dated October 9, 2019, prepared by Skody Scot & Company CPAs PC. A copy of the complete audited financial statements is available upon request. April 2020 represents 10 months of operations.

	Unaudited April 2020	Audited June 2019	Audited June 2018
Support and Revenues
Assessment revenue	$2,500,000	$2,750,000	$2,200,000
Contributions and other	595,240	780,271	770,872
Total	$3,095,240	$3,530,271	$2,970,872
Expenses
Marketing	458,169	530,478	558,688
Safety	452,331	493,553	469,433
Sanitation	1,009,178	1,156,098	1,037,597
Social Services	114,770	148,764	140,146
Public Improvements	563,213	656,869	735,378
Administration	320,105	383,304	365,556
Total	$2,917,766	$3,369,066	$3,306,798
Increase in net assets	$177,474	$161,205	$(335,926)
Summary of Financial Statements dated October 9, 2019, prepared by Skody Scot & Company CPAs PC. A copy of the complete audited financial statements is available upon request. April 2020 represents 10 months of operations.