|
STATEMENT OF ACTIVITIES FOR THE YEAR ENDED 12 / 31 / 15
REVENUE AND SUPPORT
|
UNRESTRICTED |
TEMPORARILY RESTRICTED |
PERMANENTLY RESTRICTED |
TOTAL |
Grants and contributions Program service revenue Special events Appropriations for expenditure Miscellaneous income Net assets released from restrictions : Satisfaction of time restrictions Satisfaction of program restrictions |
$ 1,681,601 1,691,064 1,088,130 172,133 50,384
34,286 150,288
|
$ 405,321 – – 78,580
( 34,286 ) ( 150,288 )
|
$ 1,440,542 – – –
– –
|
$ 3,527,464 1,691,064 1,088,130 250,713 50,384
– –
|
TOTAL REVENUE AND SUPPORT |
4,867,886 |
299,327 |
1,440,542 |
6,607,755 |
OPERATING EXPENSES |
||||
Program Services : Workshops Services Residency |
$ 1,707,308 685,700 53,817 |
– – – |
– – – |
$ 1,707,308 685,700 53,817 |
TOTAL PROGRAM SERVICES |
2,446,825 |
– |
– |
2,446,825 |
Supporting Services : Management and general Fundraising |
1,963,684 774,060 |
– – |
– – |
1,963,684 774,060 |
TOTAL SUPPORTING SERVICES |
2,737,744 |
– |
– |
2,737,744 |
TOTAL OPERATING EXPENSES |
5,184,569 |
– |
– |
5,184,569 |
Change in net assets before nonoperating activities * |
( 316,683 ) |
299,327 |
1,440,542 |
1,423,186 |
NONOPERATING ACTIVITIES |
||||
|
Investment Income : Net realized gains Net unrealized gains Interest and dividends , net of fees Recoveries
Appropriations for expenditure
|
$ ( 141,011 ) ( 24,324 ) 60,566
– ( 172,133 )
|
$ ( 31,227 ) ( 7,265 ) 14,787
– ( 78,580 )
|
– – – – – |
$ ( 172,238 ) ( 31,589 ) 75,353
– ( 250,713 )
|
Change in net assets from nonoperating activities |
( 276,902 ) |
( 102,285 ) |
– |
( 379,187 ) |
CHANGE IN NET ASSETS |
( 593,585 ) |
197,042 |
1,440,542 |
1,043,999 |
NET ASSETS , BEGINNING OF YEAR |
5,594,347 |
508,284 |
5,601,624 |
11,704,255 |
NET ASSETS , END OF YEAR |
5,000,762 |
705,326 |
7,042,166 |
12,748,254 |