Annual Report_2012-13[4].pdf April 2014 | Page 19

Financial Information 10/1/20129/30/2013 10/1/20119/30/2012 % % Revenue Public Support Product Sales, net of related costs Retail Operations, net of related costs Program Fees Investment Income Other Income Total Revenue $1,589,644 15.0% $7,473,964 70.7% $399,582 3.8% $599,791 5.7% $170,760 1.6% $343,126 3.2% $10,576,867 100% $1,732,836 15.2% $7,968,409 70.1% $418,699 3.7% $606,105 5.3% $123,823 1.1% $516,541 4.5% $11,366,413 100% Expenses (before depreciation) Program Fundraising Management and General Total Expenses $8,883,661 88.0% $647,985 6.4% $568,426 5.6% $10,100,072 100% $8,906,386 87.6% $681,839 6.7% $578,094 5.7% $10,166,319 100% Net change in net assets from operations (before depreciation) Statement of Financial Position Total assets of the council Total liabilities Total net assets Change in net assets $476,795 $1,200,094 10/1/2010% 9/30/2011 $20,078,310 $19,215,033 $1,973,663 $1,212,378 $18,104,647 $18,002,655 $101,992 $1,482,159 Fundraising expenses include a portion of council management and program staff salaries. Revenue Expenses FY 2012-2013 FY 2012-2013 Retail Operations 3.8% Fundraising 6.4% Program Fees 5.7% Investment Income 1.6% Other Income 3.2% Public Support 15.0% Management and General 5.6% Program 88.0% Product Sales 70.7% 19