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