2013_Spring - Grand Traverse Regional Land Conservancy

Interest Income
0.3%
Gain from
Investments
-0.7%
GTRLC REVENUES
Other (fees, events,
merchandise, etc.)
GTRLC EXPENSES
1.6% 11%
Management and
General Administration
5%
Fundraising, Including
Communication Materials in
Support of Raising Funds
40.7%
Preserve
and
Easement
Donations
5.5%
Public Grants
52.6%
Private Donations
84%
Program Services, Including Day-to-Day
Operations and Costs Incurred to
Protect and Steward Land
GTRLC Consolidated Statement of Activities for the fiscal year ended June 30, 2012
REVENUE AND SUPPORT
Private Donations
Public Grants
Preserve & Easement Donations
Gain From Investments
Interest Income
Other (fees, events, merchandise, etc.)
Net Assets Released from Restriction
Liens Released on Nature Preserves
Unrestricted
$ 1,323,274
172,021
(17,441)
5,615
48,064
3,740,810
TEMPORARILY
Unrestricted
$ 2,311,182
204,496
2,809,500
(29,021)
15,382
64,254
(3,740,810)
(2,093,609)
Permanently
Unrestricted
$
50
2,093,609
$
TOTAL
3,634,506
376,517
2,809,500
(46,462)
20,997
112,318
Total Revenue and Support
5,272,343
(458,626)
2,093,659
6,907,376
EXPENSES
Program Services, Including Day-to-Day
Operations and Costs Incurred to Protect
and Steward Land
Management and General Administration
Fundraising, Including Communication
Materials in Support of Raising Funds
4,633,943
305,136
587,683
4,633,943
305,136
587,683
Total Expenses
5,526,762
5,526,762
CHANGES IN NET ASSETS
NET ASSETS, Beginning of Year
(254,419)
3,944,552
(458,626)
11,190,930
2,093,659
15,282,605
1,380,614
30,418,087
NET ASSETS, End of Year
$
3,690,133
$ 10,732,304
$
17,376,264
$ 31,798,701
SPRING ‘13 | Vol 60
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