Page 6

Statement of Activities, March 31, 2012 Temporarily REVENUE AND ADDITIONS TO NET ASSETS Unrestricted Restricted

Total

Program Support

Gifts and contributons

111,000.65

111,000.65

Program income

20,972.00

20,972.00

Project support

34,000.21

34,000.21

Events, net of expense

28,801.64

Grants

117,293.75

Other

28,801.64

54,585.00

171,878.75

116.49

116.49

Capital Support Contributions, grants & pledges for easement acquisition

665,452.00

665,452.00

84,900.00

84,900.00

Investment Income and Reserves

Gifts and contributions to stewardship and defense funds

Interest on cash & cash equivalents

9,770.45

Change in fair value of remainder interest in real property Realized gains and losses on investments

9,770.45

406,944.00

406,944.00

1,086.36

Unrealized gains and losses on investments

1,086.36

17,494.12 17,494.12

340,535.67 1,211,881.00 1,552,416.67

NET ASSETS RELEASED FROM RESTRICTIONS

676,990.00 -676,990.00 1,017,524.67

TOTAL REVENUE AND ADDITIONS

534,891.00

1,552,415.67

EXPENSES AND REDUCTIONS IN NET ASSETS

Program services

833,991.00

833,991.00

Management and support

78,426.00

78,426.00

Fundraising

33,539.00 33,539.00

TOTAL EXPENSES AND REDUCTIONS

945,956.00

NET INCREASE (DECREASE) IN NET ASSETS NET ASSETS, beginning of year

245,120.00

945,956.00

71,568.67 534,891.00 606,459.67 773,349.00 1,018,469.00

316,688.67 1,308,240.00 1,624,928.67

NET ASSETS, end of year

Statement of Financial Position

44%

Individual/ CORPORATE $679,104 ASSETS

Cash and cash equivalents

403,497.22

Sources FOUNDATIONS of Funds

Contributions receivable from:

Program-related activities

48,752.86

Remainder interest in real property

700,000.00

Pledges and grants receivable

43,843.64

Investments, at fair value

448,081.90

Furniture and Equipment, net

4,189.80

Other assets

2%

INVESTMENTS/ OTHER $28,467

$370,338 24% GOVERNMENT $474,507

31%

FOUNDATIONS $370,338

24%

7,387.14

1,655,752.56 LIABILITIES AND NET ASSETS

Liabilities Accounts payable and accrued expenses

30,825.14

30,825.00

PROGRAM/ Easements Purchased $497,733

53%

Uses of Funds

Net Assets

Unrestricted

Temporarily restricted

1,308,240.00

316,689.00

1,624,929.00 Total liabilities and net assets

1,655,753.00

4% PROGRAM/ GENERAL $336,269

36%

FUNDRAISING $33,540

8% MAnagement & General $78,415

Agricultural Stewardship Association Annual Report FY 2011-12  

ASA Annual Report for fiscal year 2011-2012

Agricultural Stewardship Association Annual Report FY 2011-12  

ASA Annual Report for fiscal year 2011-2012

Advertisement