REPORT
RMI_AnnualReport_2014-2015
RMI_AnnualReport_2014-2015
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UNRIVALED SUPPORT<br />
STATEMENT OF ACTIVITIES<br />
AUDITED (THOUSANDS OF CURRENT DOLLARS, GAAP BASIS)<br />
OPERATING REVENUE AND SUPPORT<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/15<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/14<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/13<br />
% OF<br />
OPERATING<br />
REVENUE<br />
COLLABORATION 2,138 8.7% 1,969 10.7% 2,347 14.3%<br />
FOUNDATION &<br />
GOVERNMENT GRANTS<br />
4,422 18.0% 4,818 26.3% 2,149 13.1%<br />
NON-OPERATING REVENUE<br />
INDIVIDUAL & CORPORATE<br />
CONTRIBUTIONS<br />
14,843 60.5% 7,454 40.7% 11,746 71.4%<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/15<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/14<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/13<br />
% OF<br />
OPERATING<br />
REVENUE<br />
BASALT BUILDING CAPITAL<br />
CAMPAIGN<br />
2,997 12.2% 3,921 21.4% – 0.0%<br />
GAIN/(LOSS) ON SALE OF ASSETS 681 2.7% – 0.0% – 0.0%<br />
PUBLISHING & ROYALTY<br />
REVENUE<br />
14 0.1% 15 0.1% 40 0.2%<br />
GAIN/(LOSS) ON SALE OF<br />
INVESTMENTS<br />
- 0.0% 1,076 5.9% 258 1.6%<br />
CONTRIBUTED FACILITIES/IN-<br />
KIND DONATIONS<br />
101 0.4% 135 0.7% 135 0.8%<br />
INVESTMENT INCOME (8) 0.0% 626 3.4% 135 0.8%<br />
OTHER REVENUE 15 0.1% 20 0.1% 32 0.2%<br />
GAIN/(LOSS) ON OTHER<br />
INVESTMENTS<br />
– 0.0% – 0.0% – 0.0%<br />
TOTAL OPERATING REVENUES<br />
& SUPPORT<br />
$24,530 100.0% $18,332 100.0% $16,449 100.0%<br />
TOTAL NON-OPERATING INCOME $673 2.7% $1,702 9.3% $393 2.4%<br />
OPERATING EXPENSES<br />
NON-OPERATING EXPENSES<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/15<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/14<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/13<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/15<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/14<br />
% OF<br />
OPERATING<br />
REVENUE<br />
12<br />
MONTHS<br />
ENDING<br />
6/30/1<br />
% OF<br />
OPERATING<br />
REVENUE<br />
PROGRAM SERVICES 19,567 79.8% 12,278 67.0% 9,602 58.4%<br />
DEPRECIATION 226 0.9% 281 1.5% 282 1.7%<br />
EXPENSES ON BEHALF OF<br />
WLC<br />
– 0.0% - 0.0% 54 0.3%<br />
FACILITIES CONTRIBUTED<br />
EXPENSE<br />
101 0.4% 135 0.7% 135 0.8%<br />
MANAGEMENT<br />
& GENERAL<br />
1,793 7.3% 849 4.6% 995 6.0%<br />
FUNDRAISING 1,845 7.5% 1,843 10.1% 1,465 8.9%<br />
INTEREST EXPENSE 54 0.2% 25 0.1% 107 0.7%<br />
TOTAL NON-OPERATING<br />
EXPENSES $381 1.6% $440 2.4% $524 3.2%<br />
TOTAL OPERATING EXPENSES $23,205 94.6% $14,970 81.7% $12,116 73.7%<br />
CHANGE IN NET ASSETS<br />
$1,617 6.6% $4,624 25.2% $4,202 25.5%<br />
OPERATING MARGIN $1,325 5.4% $3,362 18.3% $4,333 26.3%<br />
ROCKY MOUNTAIN<br />
IN STIT U TE<br />
CARBON<br />
WA R R O O M<br />
ANNUAL <strong>REPORT</strong> | 38
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