Trickle Up is committed to meeting the highest ethical standards in every aspect of our work. We hold one another financially and morally accountable for the achievement of our mission and the effective and efficient use of our resources. Our annual financial statements have been audited by Lutz & Carr Certified Public Accounts, LLP, an independent audit firm with substantial expertise in nonprofit accounting.

ASSETS	2018	2017
Cash and cash equivalents	$2,296,982	$1,803,156
Pledges receivable
Unrestricted	$270,000	$179,897
Restricted to future programs and periods	$4,6212,604	$6,247,328
Prepaid expenses and other current assets	$84,100	$73,408
Investments	$4,069,481	$3,188,783
Property and equipment, at cost, net of accum. depreciation	$113,650	$79,098
Security deposits	$39,661	$39,661
TOTAL ASSETS	$11,486,558	$11,611,331

LIABILITIES AND ASSETS	2018	2017
Liabilities
Accounts payable and accrued expenses	$297,673	$107,037
Salaries and accrued vacation payable	$252,048	$197,432
Refundable grant	$56,869	$56,869
Refundable advance	$250,000	$250,000
Security deposits payable	$4,800	$4,800
TOTAL LIABILITIES	$861,390	$616,138
Commitments and Contingencies
Net Assets
Unrestricted
Board designated operating reserve	$1,985,162	$1,240,885
Undesignated	$812,328	$665,081
Total Unrestricted	$2,797,490	$1,905,966
Temporarily restricted	$6,429,288	$7,690,837
Permanently restricted endowment	$1,398,390	$1,398,390
Total Net Assets	$10,625,168	$10,995,193
TOTAL ASSETS	$11,486,558	$11,611,331