2012-2013 Fiscal Report

Statement of Net Assets
 ASSETS 07/12 to 06/13  07/11 to06/12     $ Change

%Change
Checking/Savings

985,446.18

907,299.20

77,886.98

0.079
Accounts Receivable

210,963.32

196,481.56

14,481.76

0.068
Other Current Assets

35,250.24

18,710.01

2,359.12

0.046
Fixed Assets

 

77,642.31

40,559.80

1,209.70

0.041
TOTAL ASSETS

1,309,302.05

1,163,050.57

42,728.99

0.111
 LIABILITIES & EQUITY
Current Liabilities

66,410.49

48,603.04

-9,937.37

0.268
Retained Earnings

1,211,057.71

1,061,781.17

-105,023.88

0.123
Net Income

 

29,083.04

52,666.36

157,690.24

-0.81
TOTAL LIABILITIES & EQUITY

 

1,309,042.05

1,163,050.57

42,728.99

0.111

Statement of Income and Expenses
Income                                            July ’12 to June ’13      July ’11 to June ‘12
Contributions 6,200.17 8,719.44
Dividend Income 5,538.38 4,152.23
Interest Income 17,275.65 25,124.75
Realized Gain/Loss 43,922.74 70,102.71
Unrealized Gain/Loss 6,644.00 0
Reserves Transfer 0 0.00
Fundraising Income 0 1,138.85
Program Fees 2,402,554.83 2,281,105.53
Learning Center 126,776.07 78,790.92
Total Income 2,608,911.84 2,469,134.43
Expenses
General Expenses 2,579,858.78 2,370,929.25
Total Expenses 2,579,858.78 2,370,929.25
Net Income 29,063.06 98,205.18