Financial Report

Annual Report

Financial Report 2017-18

    6/30/2018   6/30/2017
FINANCIAL POSITION
Assets $2,743,096 $2,643,261
Liabilities  $47,951 $31,325
Fund Balance Unrestricted $1,946,434  $1,320,510
Fund Balance Temporarily Restricted $748,711 $1,291,426
Total Liabilities and Fund Balance  $2,743,096  $2,643,261
REVENUES
Foundation $1,114,332 $1,104,627
Corporate  $316,136 $392,419
Government Revenue $20 $24,800
Individuals  $1,147,954 $1,512,780
Program Service Fees  $90,905  $72,805
Schools       $295,700  $372,750
Rental Income         $3,000
Interest Income  $4,863  $2,943
In-Kind Contributions¹  $914,108  $938,408
Total Revenue $3,887,018 $4,421,532
EXPENSES
Program Services $2,983,984 $2,571,712
General Operations  $303,519 $272,903
Fundraising  $516,306 $483,944
Total Expenses  $3,803,809 $3,328,559
Fund Balance: Beginning of Period $2,611,936 $1,518,963
Fund Balance: End of Period $2,695,145 $2,611,936
Change in Fund Balance  $83,209 $1,092,973

1 In-Kind Contributions include generous donations of: theater tickets, program supplies, printed materials, facility usage, and more. See page 12 for a list of donors.

Financial activities as a result of the Dreams to Futures Campaign are included in this report.

Revenue and Other Support


Expenses


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