2017 Financial Highlights Jan 1-Aug 31
Statement of Activities
REVENUE |
Contribution & Grant Income |
$ 390,792 |
Program & Earned Income |
$ 153,616 |
Event Income |
$ 76,382 |
Total Revenue $ 620,790
EXPENSES |
Program Services |
$ 558,613 |
Fundraising |
$ 90,455 |
Management & General |
$ 41,430 |
Total Expense $ 690,498
TOTAL NET OPERATING INCOME $( 69,708)*
Statement of Position
ASSETS |
Total Cash Operating Accounts |
$ 295,598 |
Total Cash Reserves |
$ 100,036 |
Other Assets |
$ 197,713 |
Total Assets $ 593,347
LIABILITIES & EQUITY |
Total Liabilites |
$ 165,351 |
Total Equity |
$ 427,996 |
TOTAL LIABILITIES & EQUITY $ 593,347
* Girls Inc. of Santa Fe shifted to a fiscal year end in 2017. FY17 is an 8 month period, which does not include some of our prime fundraising months, so a deficit for this 8 month period was expected.
63 % Contributions & Grants |
REVENUE |
29 % Program & Earned Income |
EXPENSES |
13 % Fundraising |
|
|
12 % Events |
|
|
|
|
81 % Program Expense |
|
6 % Management & General |
VANGUARD $ 50,000 +
Anonymous Donor Girls Inc. National
LUMINARY $ 25,000 +
City of Santa Fe Children & Youth Commission Karen Rogers Still State of New Mexico Children, Youth and Families Department
ADVOCATE $ 10,000 +
Hestia Fund Santa Fe Jenna Ritter Kathryn Jordan
Thank You to our Donors **
Liberty Ranch Infinite Possibilities Fund Santa Fe County Community Services Department Youth Education and Recreation Program Sarah and Alan Losinger
ALLY $ 5,000 +
Caren Shiozaki Elaine and Michael Brown Kay Krochman Marks and Tony Marks Margarita and Thomas Kintz Nance and Ramon Lopez Tony and Jo Paap Valerie and Bud Hamilton
PARTNER $ 1,000 +
Annette Kelley and Jeff Scattergood Ardith Eicher Babette and Russ Rosabal Carla Freeman Carmen Paradis Caroline B. Burnett Carolyn and Tom Minton Cindy Onore and Stash Karczewski Claire Gantos Constance Burke and Bill Leeman Demi Malnar and JD Frye Elizabeth Kelly Ellen Marshall
** Total giving Jan-Aug 31. Many of our donors give at the end of the calender year and will be included in the next Annual Report.