Financial Reports
Three year Comparison
Prior Three Years Total revenue and Expense Totals
|
Fiscal Year
|
2008
|
2007
|
2006
|
|---|---|---|---|
|
Total Revenue
|
$2,568,057
|
$2,305,809
|
$2,336,918
|
|
Total Expenses
|
$2,368,064
|
$2,247,649
|
$2,164,857
|
Revenue by Revenue Source
| Fiscal Year | 2008 | 2007 | 2006 |
|---|---|---|---|
| Foundation & Corporate Contrbutions | $0.00 | $0.00 | $0.00 |
| Governent Contributions | $2,225,306 | $1,969,403 | $1,890,739 |
| Federal | $0.00 | $0.00 | $0.00 |
| State | $0.00 | $0.00 | $0.00 |
| Local | $0.00 | $0.00 | $0.00 |
| Individual Contributions | $76,550 | $113,215 | $125,863 |
| Indirect Public Support | $88,900 | $35,900 | $133,900 |
| Earned Revenue | $0.00 | $0.00 | $0.00 |
| Interest & Dividend Income | $24,579 | $25,487 | $17,054 |
| Membership ues | $0.00 | $0.00 | $0.00 |
| Special Events | $152,162 | $161,559 | $168,752 |
| Revenue In-Kind | $77,140 | $0.00 | $0.00 |
| Other | $560 | $245 | $610 |
Prior Three Years Expense Allocations Chart
Expense By Type
| Fiscal Year | 2008 | 2007 | 2006 |
|---|---|---|---|
| Program Expense | $2,060,396 | $1,978,810 | $1,896,180 |
| Administration Expense | $267,962 | $229,749 | $221,091 |
| Fundraising Expense | $39,706 | $39,090 | $47,586 |
| Payments to Affiliates | $0.00 | $0.00 | New Cell |
| Total Revenue / Total Expenses | 1.08 | 1.03 | 1.08 |
| Program Expense / Total Expenses | 87% | 88% | 88% |
| Fundraising Expense / Contributed Revenue | 2% | 2% | 2% |
Prior Three Years Assets and Liabilities Chart
Assets and Liabilities
| Fiscal Year | 2008 | 2007 | 2006 |
|---|---|---|---|
| Total Assets | $2,030,714 | $1,764,486 | $1,724,833 |
| Current assets | $1,369,555 | $1,104,293 | $1,072,859 |
| Long-Term Liabilites | $117,425 | $103,051 | $129,098 |
| Current Liabilites | $78,967 | $27,106 | $19,566 |
| Total Net Assets | $1,834,322 | $1,634,329 | $1,576,16 |
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