Annual Audited Financial Report

 
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
 
     
 
2010/2011 RTSD
EXPENSE DISTRIBUTION

Total Expenses $ 789,103
 


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