Page 27 - 2017-18 Annual Report_For Flip Book
P. 27
SUPERHERO TEAM WORK
FINANCIALS
FINANCIALS
2017-18 Executive Committee
Statement of Financial Position
For the year ended June 30, 2018 and June 30, 2017
ASSETS 2018 2017
Cash and cash equivalents 258,198 207,382
ARUN MURALI BARB AUSTIN CHRIS BRADBURN PAM EADS JAMIE SAMUELS Pledges and receivables 30,150 17,446
President Vice President Treasurer Secretary At Large Investments 1,725,169 1,629,146
2017-18 Board of Directors Indianapolis Foundation 854,894 846,736
Office equipment 7,883 2,999
Accumulated depreciation (1,175) (875)
TOTAL ASSETS 2,875,119 2,702,834
LIABILITIESLiabilities
Programs payable 51,236 42,355
Salaries payable 16,554 0
BRYAN DANDRIDGE AMANDA ERSCHEN DICK FREIJE MICHAEL GIBSON LORENE GRAVES TOTAL LIABILITIES 67,790 42,355
Unrestricted 128,916 113,055
Temporarily restricted 1,450,031 1,319,042
Permanently restricted 1,228,382 1,228,382
TOTAL NET ASSETS 2,807,329 2,660,479
TOTAL LIABILITIES & NET ASSETS 2,875,119 2,702,834
JENNY GUIMONT LIZ KHAMIS MARTA LAWRENCE WENDY MUSTON JEN PHELPS
Statement of Activities
For the year ended June 30, 2018 and June 30, 2017
REVENUEe 2018 2017
Contributions 507,644 654,570
Special fundraising events 261,262 247,690
Investment income (loss) 211,259 265,822
TOTAL REVENUE 980,165 1,168,082
JILL SAWYER DR. SHAWN SMITH JEFF YU
We Welcome Our New 2018-2019 Board Members 2018-2019 LTSF Staff EXPENSESxpenses
Grants and programs
Grants 26,499 26,500
Less prior year grants expired (4,131) (1,770)
Scholarships 40,214 40,698
Programs and awards 415,967 586,840
Special fundraising events 183,432 169,980
Development & Administration
DAVID BLOUNT DAMON CLARK BRIAN GREIWE CORI KORN ANGIE MCINTYRE NANCY LISS Salaries 119,242 97,662
Executive Director Executive Director Programs Office expense 11,263 9,641
of Operations Coordinator
Professional fees 6,500 6,140
Marketing 2,812 892
Depreciation 300 300
Bank/Investment mngmt fees 23,274 21,930
Other expense 7,943 7,890
TOTAL EXPENSES 833,315 966,703
IVAN HOFFMAN KEN MEEKS MATT WAINSCOTT CHANGES IN NET ASSETS 146,850 201,379
