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6

• Shared Maintenance

$1,813,704

• Investment Income

122,043

• Other revenue

12,446

• Gain (Loss) on investments - realized and unrealized

30,475

Statement of Activities

SUPPORT AND REVENUE PUBLIC SUPPORT:

  • Public contributions

  • Donated food and commodities

  • Donated facilities and equipment

TOTAL PUBLIC SUPPORT

  • Government grants and cost reimbursements

REVENUE:

TOTAL REVENUE TOTAL PUBLIC SUPPORT AND REVENUE

FUNCTIONAL EXPENSES Program Services Management & General Fundraising TOTAL FUNCTIONAL EXPENSES

$38,684,001

MANAGEMENT &

638,519

GENERAL 1.6%

TOTAL

$3,013,653 33,449,262

131,382 $36,594,297

1,379,363

SUPPORT AND REVENUE

GOVERNMENT GRANT AND COST REIMBURSEMENT 3.0%

FUNDRAISING 1.6%

625,037 $39,947,557

PROGRAM SERVICES 96.8%

DONATED FOOD, FACILITIES AND EQUIPMENT 84.0%

SHARED MAINTENANCE AND OTHER INCOME (NET) 5.0%

PUBLIC SUPPORT 8.0%

$1,978,668 $39,952,328

FUNCTIONAL EXPENSES

Statement of Financial Position

• Cash

$1,941,903

• Shared maintenance fees receivable (net allowance of $19,469)

79,998

• Other Receivables

193,484

• Investments

3,034912

• Inventory of food and commodities

0

• Prepaid expenses and other assets

71,011

CURRENT ASSETS

UNRESTRICTED TOTAL

TOTAL CURRENT ASSETS

  • Building Equipment, Furniture and Fixtures (net)

TOTAL ASSETS

$5,321,308 2,440,820 $7,762,128

CURRENT LIABILITIES Accounts payable and accrued expenses Due to (from) other funds TOTAL CURRENT LIABILITIES

$133,053 804,613 $937,666

UNRESTRICTED Operating Land, building and equipment TEMPORARILY RESTRICTED Other (primarily inventory)

$4,881,393 1,943,069

0

TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS

6,824,462 $7,762,128

$0

$133,053

(804,613)

0

(-$804,613)

$133,053

$89,703

$2,031,606

0

79,998

0

193,484

0

3,034,912

1,091,992

1,091,992

0

71,011

$1,181,695

$6,503,003

0

2,440,820

$1,181,695

$8,943,823

0

$4,881,393

0

1,943,069

TEMPORARILY

GRAND

RESTRICTED TOTAL

TOTAL

1,986,308

8,810,770

$1,181,695

$8,943,823

1,986,308

1,986,308

An estimated wholesale value of the donated food and other products is included in both the Statement of Financial Position (ending inventory) and Statement of Activities. Wholesale pricing was calculated for each of 29 different categories by America's Second Harvest, and supplemented by local pricing data. The pricing used has been reviewed by independent auditors for both America's Second Harvest and the North Texas Food Bank. FOR THE FISCAL YEAR ENDING JUNE 30, 2005

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