Views
5 years ago

Annual Report to Donors 2008 - Interlochen Center for the Arts

Annual Report to Donors 2008 - Interlochen Center for the Arts

Annual

Annual Report Statement of Activities and Changes in Net Assets Permanently Restricted Endowment Funds Unrestricted Temporarily Restricted May 31, 2008 Total Plant Funds General Funds Scholarship Funds Total Unrestricted Designated Funds Operating Funds $ 26,299,405 $ - $ - $ - $ - $ 26,299,405 $ - $ 26,299,405 - (6,557,480) 19,741,925 - - - - - - (8,310) - (8,310) (3,331,847) - (3,331,847) 3,340,157 (6,557,480) 23,082,082 (25,842) - (25,842) 3,365,999 (6,557,480) 23,107,924 REVENUES AND OTHER ADDITIONS: Gross tuition and student fees Assets release from restrictions—operating item— financial aid Less financial aid grants Net tuition and student fees 1,905,679 927,970 1,788,752 12,581,014 (858,933) - 1,574,354 37,660,761 - - - 1,564,692 - - - 1,564,692 - - - 1,972,482 (59,603) - 12,725 1,925,604 - - - 568,471 (35,315) - 65,664 590,510 - - - 2,613,508 (314,495) (452,187) 126,518 (1,358,503) 1,905,679 927,970 1,788,752 5,861,861 (449,520) 452,187 1,369,447 34,938,458 - - - 4,696,613 (422,496) - 711,816 4,960,091 1,905,679 927,970 1,788,752 1,165,248 (27,024) 452,187 657,631 29,978,367 Ticket sales Lodging Retail sales Contributions and grants Net loss of investments Endowment allocation Other revenues Total revenues and other additions 1,280,967 1,082,091 2,363,058 - - - - - - 4,250 - 4,250 - - - 1,276,717 1,082,091 2,358,808 - - - 1,276,717 1,082,091 2,358,808 COST OF GOODS AND SERVICES: Artist fees Cost of goods sold Total cost of goods and services 11 18,271,541 903,045 1,031,069 1,489,759 639,272 172,376 854,933 239,301 377,692 219,845 24,198,833 - - - - - - - - - - - - 955 83,721 366 - - 3,850 - (26) 88,866 93,627 - 14,259 85,698 - 1,100 - 1,160 1,288 950 198,082 - - - - - - - - - - - 18,177,914 903,045 1,015,855 1,320,340 638,906 171,276 854,933 234,291 376,404 218,921 23,911,885 3,130 - 43,897 332,321 109,786 2,100 - - - 191,430 682,664 18,174,784 903,045 971,958 988,019 529,120 169,176 854,933 234,291 376,404 27,491 23,229,221 COST OF OPERATIONS: Salaries, wages and benefits Food costs Contracted services Supplies Repairs and maintenance Leases and rents Utilities Insurance Telephone and postage Other operational Total cost of operations 594,730 699,260 465,150 813,055 311,219 2,883,414 - - - - 22,618 22,618 - - - - 90 110,632 - - 16,233 126,955 - - - - - - 594,640 588,628 465,150 813,055 272,301 2,733,774 - 12,344 199,148 812,315 28,184 1,051,991 594,640 576,284 266,002 740 67 67 244,117 1,681,783 29,445,305 22,618 88,933 329,287 - 29,004,467 1,734,655 27,269,812 GENERAL AND ADMINISTRATIVE: Marketing Travel and entertainment Professional services Interest Other Total general and administrative Total expenses before depreciation and board-designated expenditures

Annual Report Statement of Activities and Changes in Net Assets Permanently Restricted Unrestricted Temporarily Restricted May 31, 2008 Total Endowment Funds Plant Funds General Funds Scholarship Funds Total Unrestricted Designated Funds Operating Funds $ 8,215,456 $ 1,542,074 $ 1,836,671 $ 261,223 $ (1,358,503) $ 5,933,991 $ 3,225,436 $ 2,708,555 INCREASE IN NET ASSETS BEFORE DEPRECIATION, ASSETS RELEASED FROM RESTRICTIONS AND BOARD-DESIGNATED EXPENDITURES - - - - - - (186,234) 186,234 BOARD-DESIGNATED EXPENDITURES 8,215,456 1,542,074 1,836,671 261,223 (1,358,503) 5,933,991 3,411,670 2,522,321 INCREASE (DECREASSE) IN NET ASSETS BEFORE DEPRECIATION 2,089,465 - - - - 2,089,465 - 2,089,465 DEPRECIATION EXPENSE 6,125,991 1,542,074 1,836,671 261,223 (1,358,503) 3,844,526 3,411,670 432,856 NET INCREASE (DECREASE) IN NET ASSETS - (498) (531,806) 69,095 185,084 278,125 (2,927,713) 3,205,838 ASSETS RELEASED FROM RESTRICTIONS/ TRANSFERS— Nonoperating items—capital and other 12 6,125,991 1,541,576 1,304,865 330,318 (1,173,419) 4,122,651 483,957 3,638,694 NET INCREASE (DECREASE) IN NET ASSETS 76,351,055 19,003,317 622,183 878,626 7,252,823 48,594,106 38,308,951 10,285,155 NET ASSETS—Beginning of year $ 82,477,046 $ 20,544,893 $ 1,927,048 $1,208,944 $ 6,079,404 $52,716,757 $38,792,908 $13,923,849 NET ASSETS—End of year

2010 donor report - Shepherd Center
Annual Report – 2008 - Hospice of the Western Reserve
Joslyn Art Museum's 2008 Annual Report
2008 Annual Report - AGU
benedictine university annual report 2008-2009 honoring the
2010 Annual Report - Interlochen Center for the Arts
Annual Donor List 2010 - The Westerly Hospital
magazine - Interlochen Center for the Arts
2008 Annual Report CATHOLIC CHARITIES
2010-2011 Donor List - Greater Chicago Food Depository
2005-2006 ANNUAL REPORT - The Maryland Zoo in Baltimore
DONOR REPORT of GIFTS 2011 - University of Massachusetts Lowell
Annual Honor Roll of Donors - University of the Sciences in ...
We Our Donors - University of the Sciences in Philadelphia
2010-2011 Donor List - Convio
2008 Annual Report - Harc
2009׀2010 AnnuAl RepoRt - Sharon Lynne Wilson Center for the Arts
July 2007-June 2008 Annual Report - Friends of the Columbia Gorge
2011-2012 Annual Report - the University of Minnesota Law School
2007׀2008 AnnuAl RepoRt - Sharon Lynne Wilson Center for the Arts
2008 Donors - Kean University Foundation
President's Donor List - Jesuit High School
to Download the 2010 Annual Report - Riveredge Nature Center
HONOR ROLL OF DONORS - University of South Alabama
Report to Donors 2008 - University of Melbourne
Download - Interlochen Center for the Arts