Susan Billingsley - Grand Canyon River Guides
Susan Billingsley - Grand Canyon River Guides
Susan Billingsley - Grand Canyon River Guides
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<strong>Grand</strong> <strong>Canyon</strong> <strong>River</strong> <strong>Guides</strong>, Inc.Profit & Loss—Fiscal Year July 1, 2006 through June 30, 2007Note: Profit & Loss Statement does not reflect hundredsof hours of donated services for bqr proofreading, irsannual report, <strong>Guides</strong> Training Seminar, website maintenance,clerical support, donated equipment and more…The P/L also does not reflect that gcrg’s rent is less thanfair market value—an annual savings of $3,600 whichgreatly helps our organization fund its ongoing programs.Thanks to Dennis and Lauri Wilson!IncomeMembership income $ 36,646.00General contributions 21,633.00GTS income & reimbursements 21,940.43Circle of Friends contributions 20,740.00AMWG/TWG grants 14,000.00First aid class income 10,265.00Adopt-a-Beach grants/contributions 9,750.00BQR grants 7,700.00Sales (t-shirts, hats, etc…) 5,071.00Adopt-a-Boatman contributions 4,000.00Oral history contributions 2,278.00Interest income 2,046.08Total Income $ 156,069.51ExpensePayroll & benefits $ 41,630.96BQR (production, printing, postage) 36,278.97GTS expenses 20,373.48First aid class expenses 10,399.64Adaptive Management Program 10,084.84Printing 6,076.35Rent 4,800.00Adopt-a-Beach 4,909.71Postage 3,892.98Cost of goods sold 3,067.56Oral history 2,695.95Office supplies 2,044.36Telephone 1,613.40Utilities 1,498.28Adopt-a-Boatman 1,060.00Other (bank charges, tax prep, etc.) 963.28Meeting expense 700.05Internet 535.33Depreciation expense 446.00Insurance 443.93Plant Field Guide 321.76Repairs 298.43Total Expense $ 154,135.26Net Income $ 1,934.25<strong>Grand</strong> <strong>Canyon</strong> <strong>River</strong> <strong>Guides</strong>, Inc.Balance Sheet as of June 30, 2007AssetsCash in checking/savings $ 58,900.30Postage & security deposits 1,964.65Total Current Assets $ 60,864.95Fixed AssetsComputer & office equipment $ 40,743.21Less depreciation 39,594.19Net Fixed Assets $ 1,149.02Liabilities & EquityPayroll liabilities $ 927.69Restricted funds 277.64Equity 60,808.64Total Liabilities & Equity $ 62,013.97boatman’s quarterly review page 45