Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

JULY BOARD MEETING FINANCIAL REVIEW Financials Through June 2014 PREPARED BY Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

AGENDA Executive Summary High Level Financials & Trends Key Ratios Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

EXECUTIVE SUMMARY Average monthly revenues are $29k per month, driven by Direct Contributions (52%) & Non – Government Grants (47%). Average monthly expenses are $86k per month, driven by Salaries & Related (49%), Contract Services (21%), and Program Expenses (21%). Revenues are $359k under budget year to date, driven mainly by Direct Contributions & Non – Government Grants. Expenses are $7k under budget year to date, driven by Program Expenses, Salaries & Related, and Contract Services. Cash is currently at $510k, which is a $7k decrease from last month. Accounts receivable have not changed from last month, and are currently at $15k. Months of Cash is currently at 5.9 Months, while the Burn Rate is $86k per month. Program spending is currently at 63% of total spending, driven by Salaries & Related and Program expenses. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014

High Level Financials & Trends FINANCIAL ACTIVITIES Notes Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014

High Level Financials & Trends INCOME: BUDGET VS. ACTUALS Notes Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014

High Level Financials & Trends EXPENSES: BUDGET VS. ACTUALS Notes Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014

High Level Financials & Trends FINANCIAL POSITION Notes Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014

High Level Financials & Trends SPENDING BY CLASS Notes Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014

Key Ratios MONTHS OF CASH Notes Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only THROUGH JUNE 2014