June 2023 | Page 31

2022-2023 Milestones
2022 Financial Statements
2022-2023 Milestones

2022 Financial Statements

Consolidated Statements of Financial Position Year Ended June 30 , 2022

2022 - 2023 Persons of the Month

ASSETS
Cash & Cash Equivalents
$
2,440,597
Investments
$
3,278,477
Accounts Receivable
$
262,920
Forms Inventory
$
17,746
Prepaid Expenses
$
107,173
Other Assets
$
12,180
Property & Equipment
$
231,924
Total Assets $ 6,351,017
LIABILITIES AND NET ASSETS
Liabilities
Accounts Payable
$
253,886
Accrued Liabilities
$
221,992
Deferred Revenue
$
2,236,564
Deferred lease obligation
$
315,662
Total Liabilities $ 3,028,104
Net Assets
Unrestricted
$
447,064
Unrestricted – Board Designated
$
2,875,849
Total Net Assets $ 3,322,913 Total Liabilities & Net Assets $ 6,351,017
REVENUE
Events & Functions
$
598,758
Membership
$
1,907,759
Publications & Advertising
$
300,867
Gov ’ t Affairs / Alliance
$
378,051
Education
$
415,119
Member Services
$
85,521
Management Fees
$
252,000
Other income
$
224,924
Investment income ( loss )
$
( 520,268 )
Total Revenue $ 3,642,731
EXPENSES
Program Services
$
3,187,402
Supporting Services Management & General
$
537,627
Fundraising
$
251,740
Total Expenses $ 3,976,769
Change in Net Assets $ ( 334,038 )
Net Assets at start of year $ 3,656,951 Net Assets at end of year $ 3,322,913
July 2022 Terry Simone Four Mile Capital
August 2022
Pat Klass Lenox Hill Investments , LLC
September 2022
Jim Lorenzen Cornerstone
October 2022 Cooper Jackman Doorside Waste
November 2022
Teroy Roberts Palomino Park Resorts
Our Education Conference & Trade Show was our largest signature event ever !

2,627

TOTAL NUMBER OF ATTENDEES

238 TOTAL NUMBER OF bOOTHS

December 2022
Tamera Greene Thompson Thrift Residential
January 2023 Jenny Jorgensen Standard Interors
February 2023
Cary Bruteig Apartment Insights
March 2023 Marcella Eppsteiner Mission Rock Residential , LLC
APRIL 2023 Tonya Storovich Santee Metal Works , LLC