OPEN Houston Financials

Statement of Activities For the Period From April 01, 2010 to April 30, 2010
	Unrestricted	Temporarily Restricted	Permanently Restricted	Combined Funds
Operating revenues
Contributions (membership dues)				$9,600.00
Emerging Leader Dues
General programs and services				$1,630.00
Sponsorship				$11,800.00
Special programs
Member services
Other
Investment income (loss)
Assets released from restrictions for satisfaction of program restrictions
Total operating revenues				$23,030.00
Operating expenses
Program services
Services / Conferences
Other
Total program services expenses
Support services
General and administrative expenses				$4,352.44
Emerging Leader Expense
Other
Total support services expenses
Total operating expenses				$4,352.44
Change in net assets from operating activities				$18,677.56
Non-operating
Contributions restricted for endowments
Net assets released from restrictions for specified purpose
Investment return in excess of (less than) amounts designated for current operations
Change in net assets from nonoperating activities
Change in net assets				$18,677.56
Net assets, beginning of year				$28,043.79
Net assets, end of year				$46,721.35

Statement of Financial Position As on April 30, 2010
	2009	2010
Assets
Cash and cash equivalents		$27,861.38
Emerging Leader Funds		$7,844.13
Pledges (dues) and other receivables, net		$11,500.00
Inventory and prepaid expenses
Long-term investments, at fair value
Property and equipment, net
Collections
Other
Total Assets		$47,205.51
Liabilities and Net Assets
Accounts payable		$484.16
Other liabilities
Total Liabilities		$484.16
Net assets
Unrestricted
Temporarily restricted
Total net assets		$46,721.35
Total Liabilities and net assets		$47,205.51