Annual Audited Financial 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
 


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