|
|
2006
Financial Statement
REVENUES, GAINS and OTHER SUPPORT |
2005 |
2006 |
Contract Revenue |
658,794 |
690,680 |
Grants |
24,790 |
55,656 |
Program Service Fees |
39,714 |
50,628 |
Gifts and Contributions |
6,849 |
10,990 |
Interest and Dividends |
18,280 |
21,886 |
Investment Gain/Loss |
16,338 |
20,653 |
Fundraising |
26,703 |
20,210 |
TOTAL REVENUES |
791,468 |
878,703 |
EXPENSES |
2005 |
2006 |
Salaries |
283,834 |
324,234 |
Rent |
108,307 |
88,547 |
Depreciation / Amortization |
81,728 |
73,582 |
Payroll Taxes / Fringe Benefits |
61,008 |
64,162 |
Consulting & Professional Fees |
46,084 |
47,326 |
Office Supplies & Expense |
19,409 |
24,091 |
Video Tape & Supplies |
27,171 |
46,435 |
Telephone & Utilities |
15,486 |
27,182 |
Production Consulting |
11,130 |
14,384 |
Insurance |
10,452 |
11,586 |
Investment Expenses |
8,889 |
9,329 |
Fundraising Expenses |
10,491 |
282 |
Travel & Meals |
6,085 |
5,239 |
Repairs & Maintenance |
8,148 |
8,694 |
Printing & Publications |
4,355 |
6,241 |
Miscellaneous |
415 |
610 |
Bad Dept Expense |
50 |
0 |
TOTAL EXPENSE |
703,042 |
751,924 |
|
|
|
Change in Net Assets |
88,426 |
126,779 |
Net Assets Beginning of Year |
1,154,393 |
1,242,819 |
Net Assets End of Year |
1,242,819 |
1,369,598 |
INVESTMENTS |
Cost |
Market Value |
Excess |
2005 |
645,226 |
703,259 |
58,033 |
2006 |
650,029 |
730,421 |
80,392 |
PROPERTY, PLANT and EQUIP |
Cost |
Acc, Dep & Amrt |
Dep & Amrt Cost |
2005 |
1,254,808 |
978,838 |
275,970 |
2006 |
1,298,716 |
1,052,420 |
246,296 |
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