2012 Annual Report - page 10

10
2012 Financials
Income Statement
Revenues
Public Support
$ 1,077,549
ProgramService Fees
389,854
Product Programs (net of costs)
4,961,873
Retail Sales (net of costs)
129,258
Investment Income
607,168
Miscellaneous Income
97,043
Total Revenues
$ 7,262,745
Expenses
ProgramServices
Program, Membership and
Volunteerism
$ 5,938,405
Supporting Services
Management andGeneral
605,847
Fundraising
286,596
Other - Loss on Assets
70,763
Total Expenses
$ 6,901,611
Change (Increase) inNet Assets
$ 361,134
Balance Sheet
Assets
Cash and Cash Equivalents
$ 1,115,691
Promises to Give
563,215
Receivables and Inventory
657,697
Property and Equipment
(net of depreciation)
7,113,362
Investments
4,159,675
Total Assets
$ 13,609,640
Liabilities
Accounts Payable
$ 370,087
Other Current Liabilities
484,935
Net Assets
Unrestricted
$ 9,814,620
Temporarily Restricted
2,815,114
Permanently Restricted
124,884
Total Liabilities and
Net Assets
$ 13,609,640
Fiscal year ending September 30, 2012.
1,2,3,4,5,6,7,8,9 11,12,13,14,15,16
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