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 .