Citrus Peel 2016-2017

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Finances Girl Scouts of Citrus, Inc. Statement of Activities 2015 For the years ended September 30, 2016 2016 (Summarized) (Summarized) Temporarily Unrestricted Temporarily Restricted Total Total Revenue and other support Program: Sales revenue $6,447,458 $ - $6,447,458 $ 5,715,822 Service fees 301,204 - 301,204 303,905 Less: cost of sales (2,326,973) - (2,326,973) (1,979,292) Total program 4,421,689 - 4,421,689 4,040,435 Public support Contributions and grant revenue 184,959 150,750 335,709 252,920 United Way funding 48,534 48,534 48,621 Total public support 233,493 150,750 384,243 301,541 Other income 66,310 - 66,310 18,102 Investment income (loss), net 135,572 55,557 191,129 (99,570) Net assets released from restrictions 25,000 25,000 - - Total revenue and other support 4,882,064 181,307 5,063,371 4,260,508 Expenses Program expenses Service to troops 1,623,490 - Educational programs 1,650,883 - Properties 678,568 - Public relations 160,225 - Total program expenses 4,113,166 - Supporting expenses Administration 330,133 - Fund development 307,580 - Total supporting expenses 637,713 - Total expenses 4,750,879 - Increase in net assets 131,185 181,307 1,623,490 1,284,025 1,650,883 1,646,688 678,568 612,017 160,225 125,793 4,113,166 3,668,523 330,133 320,608 307,580 245,675 637,713 566,283 4,750,879 4,234,806 312,492 25,702 Net assets at beginning of year 5,487,911 678,433 Net assets at end of year $ 5,619,096 $859,740 6,166,344 $6,478,836 6,140,642 $ 6,166,344 Girl Scouts of Citrus Council,Inc. Unmodified audit report No deficiencies reported No audit adjustments Increase in revenues - approximately 10% Donor restricted contribution of $150,000 recognized in current year Restricted net assets - restricted for scouting activities for Brevard County 30
Finances Girl Scouts of Citrus, Inc. 2016 2015 Difference Total assets $7,286,318 $6,957,942 $328,376 Total liabili
Page 1 and 2: GIRL SCOUTS TAKE ON 2017 WITH GUSTO
Page 3 and 4: Contents 6 10 6 Maryann’s Travels
Page 5 and 6: Powered by Maryann INSPIRATION Dear
Page 7 and 8: The next stop on my Girl Scout Jour
Page 10 and 11: Powered by Compassion GIRL SCOUTS H
Page 12 and 13: Powered by All Things New Crymes Fa
Page 14 and 15: Powered by Great Partnerships MID F
Page 16 and 17: Powered by Great Partnerships REED
Page 18 and 19: 18
Page 20 and 21: Powered by Girl Scout Cookies When
Page 22: Find your Girl Scout Cookies! There
Page 25: SUMMER CAMPS IT’S SUMMER CAMP TIM
Page 28 and 29: Membership Total Membership: 19,982
Page 32: Girl Scout Promise On my honor, I w

Citrus Peel 2016-2017

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