2011 Annual Report - Girl Scouts of Oregon and Southwest ...

Statement of Financial Position
for the 12-Month Year Ended September 30, 2011
Assets
Cash and cash equivalents $1,580,039
Other receivables 35,999
Inventories 287,770
Contributions receivable 48,048
Prepaid expenses and deposits 175,218
Investments 4,465,418
Beneficial interest in perpetual trusts 669,240
Property and equipment - net 9,184,011
Total assets $16,445,743
Liabilities and Net Assets
Liabilities:
Accounts payable and other accrued liabilities $463,589
Accrued payroll and related expenses 310,773
Deferred revenue: 18,656
Long-term debt 541,416
Total Liabilities $1,334,434
Net assets: $15,111,309
Total liabilities and net assets $16,445,743
Revenue
A/ Grants and contributions $328,147 6%
B/ United Way $103,522 2%
C/ Bequests $100,636 2%
D/ Product Sales (net) $4,355,759 79%
E/ Program fees $432,289 8%
F/ Investment income/endowments/other $179,588 3%
Total $5,499,941
B
C
A
Expenses
A/ Program Services $4,781,901 80%
B/ Management and General $770,473 13%
C/ Fundraising $412,254 7%
Total* $5,964,628
D
*Includes $358,804 in unfunded depreciation
E
F
A
B
C
Girl Scouts of Oregon and SW Washington | 2011 Annual Report 9