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 |