RTSD Annual Report

REVENUES AND EXPENSES (For Fiscal Year Ended June 30, 2009)

REVENUE AND SUPPORT

Contributions
	Corporations	$	205,317
	Individuals	$	8,663
	In-Kind Contributions	$	101,645
Government Grants		$	91,088
Earned Revenues		$	10,696

TOTAL REVENUE AND SUPPORT		$	417,409


EXPENSES

General and Administrative		$	102,062
Fund Raising		$	18,692
Project Expenses		$	306,189

TOTAL PROGRAM EXPENSE		$	426,943




CHANGE IN NET ASSETS		$	(9,534)

STATEMENT OF FINANCIAL POSITION ASSETS AND LIABILITIES (For Fiscal Year Ended June 30, 2009)

ASSETS

Current Assets
	Cash	$	65,817
	Grants Receivable	$	13,595
	Project Inventory & Supplies	$	34,179
	Prepaid Expense	$	5,129

Total Current Assets		$	118,721


Property & Equipment, Net		$	548,516

TOTAL ASSETS		$	667,237


LIABILITIES AND NET ASSETS

Current Liabilities
	Accounts Payable	$	9,560
Long Term Liabilities
	Trust Deed Note Payable	$	470,761

TOTAL LIABILITIES		$	480,321


Net Assets
	Unrestricted	$	165,118
	Temporarily Restricted	$	21,799

TOTAL NET ASSETS		$	186,916


TOTAL LIABILITIES AND NET ASSETS		$	667,237

2008/09 RTSD
FUNDING SOURCES

Total Revenue and
Support $ 417,409

2008/09 RTSD
EXPENSE DISTRIBUTION

Total Expenses $ 426,943