| |
REVENUES AND EXPENSES
(For Fiscal Year Ended June 30, 2011) |
| |
|
|
|
|
|
REVENUE AND SUPPORT |
|
|
|
| |
|
|
|
| Contributions |
|
|
|
| |
|
Corporations |
$ |
234,817 |
25.5% |
| |
|
Individuals |
$ |
4,405 |
0.5% |
| |
|
In-Kind Contributions |
$ |
405,592 |
44.0% |
| Government Grants |
$ |
255,099 |
27.7% |
| Earned Revenues |
$ |
21,382 |
2.3% |
|
| TOTAL REVENUE AND SUPPORT |
$ |
921,296 |
|
|
| |
|
|
|
| EXPENSES |
| |
|
|
|
| General and Administrative |
$ |
92,313 |
11.7% |
| Fund Raising |
$ |
14,053 |
1.8% |
| Project Expenses |
$ |
682,735 |
86.5% |
|
| TOTAL PROGRAM EXPENSE |
$ |
789,102 |
|
|
| |
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
| CHANGE IN NET ASSETS |
$ |
132,193
|
|
|
|
STATEMENT OF
FINANCIAL POSITION
ASSETS AND LIABILITIES
(For Fiscal Year Ended June 30, 2011) |
| |
|
|
|
|
ASSETS |
|
|
| |
|
|
|
|
| Current Assets |
|
|
| |
|
Cash |
$ |
342,936 |
| |
|
Grants Receivable |
$ |
69,351 |
| |
|
Project Inventory & Supplies |
$ |
54,178 |
| |
|
Prepaid Expense |
$ |
1,101 |
| |
|
Property for Sale |
$ |
180,910 |
|
| Total Current Assets |
$ |
648,479 |
|
| |
|
|
|
|
| Property & Equipment, Net |
$ |
529,029 |
| Other Assets |
|
559,943 |
|
| TOTAL ASSETS |
$ |
1,737,453 |
|
| |
|
|
|
|
LIABILITIES AND NET ASSETS |
| |
|
|
|
|
| Current Liabilities |
|
|
| |
|
Accounts Payable |
$ |
19,087 |
| Long Term Liabilities |
|
|
| |
|
Trust Deed Note Payable |
$ |
1,177,974 |
|
| TOTAL LIABILITIES |
$ |
1,197,062 |
|
| |
|
|
| Net Assets |
|
|
| |
|
Unrestricted |
$ |
384,804 |
| |
|
Temporarily Restricted |
$ |
21,272 |
| |
|
Net Income |
$ |
134,313 |
|
| TOTAL NET ASSETS |
$ |
540,391 |
|
| |
|
|
| TOTAL LIABILITIES AND NET ASSETS |
$ |
1,737,453 |
|
|
2010/2011 RTSD
FUNDING SOURCES
Total Revenue and
Support $ 921,297 |
|
