Annual Report - National Ability Center

FINANCIALS
SEPTEM BER 1 , 2011
- A U G U S T 31, 2012
ASSETS
Current Assets
Land, Buildings and Equipment, net
Long-term Assets
LIABILITIES
Current Liabilities
Long-term Debt
ENDOWMENT*
NET ASSETS
STATEMENT
OF ACTIVITIES
Revenues and Other Support
Contributions
Program Lodging
Program Revenue
Special Events (net of expenses)
Grants
Noncash (In Kind) Contributions
Other Income
Expenses
Program Services
Management and General
Fundraising
Increase in unregistered net assets
Restricted Donations & Investment Income
Return on Investments
Endowment Campaign
Other restricted donations
Other Expenses
Depreciation
Change in net assets
Net assets at beginning of year
Net assets at end of year
2011-2012 2010-2011
$1,333,104
$3,968,136
$25,097
$5,326,337
$346,778
$8,039
$354,817
$2,330,741
$7,302,261
$397,110
$148,475
$644,749
$904,626
$486,340
$492,657
$27,701
$3,101,656
$2,280,930
$242,761
$188,837
$2,712,528
$389,128
$67,271
$151,038
$120,076
$338,385
$228,778
$498,735
$6,812,105
$7,310,840
$812,626
$4,133,498
$32,664
$4,978,788
$276,628
$21,118
$297,746
$2,131,063
$6,812,105
$396,733
$114,253
$593,198
$695,636
$225,542
$481,771
$31,389
$2,538,522
$1,902,247
$323,525
$144,936
$2,370,708
$167,814
$76,603
-
$89,899
$103,359
$269,861
$230,573
$207,102
$6,605,003
$6,812,105
2011-2012
REVENUE
2011-2012
EXPENSES
Contributions (cash & in-kind) 28%
Special Events (net) 29%
Program Revenue & Dues 21%
Grants 15%
Program Lodging 5%
Return on Investments 2%
Program Services 84%
Management and General 9%
Fundraising 7%