Anderson Ranch Arts Center Annual Report - 2012 | Page 31

Unrestricted
Temporarily

Restricted
Permanently

Restricted

29

statement of activities
For the year ended 12/31/12
AUDITed

Total

TOTAL REVENUE AND SUPPORT

1,436,283
–
–
774,430
280,000
307,053
1,074,634 – –
170,944 – –
–
188,300
–

1,436,283
1,361,483
1,074,634
170,944
188,300

5,000
386,791

(5,000)
(386,791)

–
–

–
–

3,848,082

76,509

307,053

4,231,644

OPERATING EXPENSES
Program Services:
Workshops
1,410,599 – –
397,021 – –
Services
Outreach
52,494 – –
50,800 – –
Residency
Grants – –
Total Program Services

1,410,599
397,021
52,494
50,800

1,910,914 – –

1,910,914

1,311,679
–
–
728,154 – –

1,311,679
728,154

Total Supporting Services
2,039,833 – –

2,039,833

Supporting Services:
Management and general
Fundraising

TOTAL OPERATING EXPENSES
Change in net assets before
nonoperating activities *

3,950,747

–

–

3,950,747

(102,655)

76,509

307,053

280,897

55,900
222,698
90,533
(188,300)

4,154
18,892
6,052
–

–
–
–
–

60,054
241,590
96,585
(188,300)

180,831

29,098

–

209,929

NONOPERATING ACTIVITIES
Investment Return:
Net realized gains (losses)
Net unrealized gains (losses)
Interest and dividends, net of fees
Appropriations for expenditure
Change in net assets from
nonoperating activities
CHANGE IN NET ASSETS

78,166 105,607 307,053

490,826

NET ASSETS, BEGINNING OF YEAR 5,307,107 765,734 4,976,794

11,049,635

NET ASSETS, END OF YEAR

11,540,461

*Includes depreciation expense of $237,561

5,385,273 871,341 5,283,847

Annual Report / 2012

Program service revenue
Grants and contributions
Special events
Rental income
Appropriations for expenditure
Net assets released from restrictions:
Satisfaction of time restrictions
Satisfaction of program restrictions

Financial Report

revenue and support