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F L O R I D A H U M A N I T I E S C O U N C I L 2 0 1 1 A n n u A l R e p o R t<br />
Extracted Audited Financial St<strong>at</strong>ements<br />
for Fiscal Year Ended October 31, 2011<br />
BALANCE SHEET<br />
ASSETS<br />
Cash and Investments 933,280<br />
Grants Receivable 678,316<br />
Accounts Receivable 22,233<br />
Prepaid Expenses 27,092<br />
Gifted Facilities 231,535<br />
Fixed Assets 19,918<br />
TOTAL $1,912,374<br />
liABiliTiES & NET ASSETS<br />
Accounts payable and accrued expenses 57,407<br />
Grants Payable 197,070<br />
Capital Lease Oblig<strong>at</strong>ion 14,111<br />
NET ASSETS<br />
Unrestricted 772,062<br />
Temporarily Restricted 857,639<br />
Permanently Restricted 14,085<br />
TOTAL $1,912,374<br />
STATEMENT OF REVENUE AND EXPENSES<br />
REvENUES ANd RElEASEd NET ASSETS<br />
NEH General Support 1,215,066<br />
NEH Competitive Grants 284,493<br />
St<strong>at</strong>e <strong>of</strong> <strong>Florida</strong> 372,112<br />
Contributions, Memberships, and Fees 399,550<br />
TOTAL $2,271,222<br />
EXpENdiTURES<br />
Program Services 1,659,048<br />
Management 370,121<br />
Fundraising 103,614<br />
TOTAL $2,132,783<br />
Revenues<br />
Contributions,<br />
Memberships,<br />
and Fees<br />
18%<br />
Expenditures<br />
Fundraising<br />
5%<br />
NEH General Support Grant<br />
53%<br />
St<strong>at</strong>e <strong>of</strong> <strong>Florida</strong><br />
16%<br />
599 Second Street South<br />
St. Petersburg, FL 33701<br />
(727) 873-2000<br />
On the web <strong>at</strong> www.flahum.org<br />
program services<br />
78%<br />
Management<br />
17%<br />
NEH<br />
Competitive<br />
Grants<br />
13%
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