Balance Sheet
Current Assets
Cash and Cash Equivalents 292,202.00$
Cash and Cash Equivalents (Board Designated) 112,916.00$
Accounts Receivable 1,945.00$
Pledges Receivable 89,613.00$
Prepaid Expenses 14,364.00$
Other Assets
Pledges Receivable 10,695.00$
Lease Costs 353.00$
Property and Equipment 6,930,739.00$
Total Assets 7,452,827.00$
Current Liabilities
Accounts Payable 15,425.00$
Accrued Payroll 11,581.00$
Accrued Interest 2,363.00$
Due to Scouts 1,160.00$
Deferred Membership Dues 30,777.00$
Deferred Program Revenues 126,506.00$
Class Credits 1,802.00$
Security Deposits 37,734.00$
Long-Term Liabilities
Construction Loan Payable 675,000.00$
Total Liabilities 902,348.00$
Net Assets
Unrestricted 6,450,171.00$
Temporarily Restricted 100,308.00$
Total Liabilities and Net Assets $7,452,827.00$
Income Statement
Support & Revenue
Facility Rental 479,495.00$
Membership Dues 96,053.00$
Neighborhood Organization Contributions 65,140.00$
Program Fees 792,190.00$
Public Contributions 3,504.00$
Capital Campaign Contributions 6,737.00$
Special Events 93,249.00$
Team Sponsorship 35,500.00$
Total Support & Revenue 1,571,868.00$
Expenses
Program Services 1,148,300.00$
Supporting Services 399,474.00$
Loan Interest 44,083.00$
Total Expenses 1,591,857.00$
Change in Net Assets (19,989.00)$
Other Income
Interest and Dividend Income 4,696.00$
Gain on Investment (471.00)$
Other Income 4,421.00$
Total Other Income 8,646.00$
Change in Net Assets (11,343.00)$
Net Assets at Beginning of Year 6,561,822.00$
Net Assets at End of Year 6,550,479.00$