Page 10

Statement of Activities

For the year ended September 30, 2017 (Audited) 11%

10%

25%

10% TOTAL REVENUES $11,339,436

TOTAL EXPENSES $8,026,843

79%

61%

Investment Income

$ 185,465

2%

Programs

$$ 6,368,306 6,368,306

79%

Special Events

$ 231,942

2%

Fundraising Fundraising

788,429 $ $788,429

10%

Contributions Contributions

$ 1,150,151

10%

Management

870,108 $ $870,108

11%

Programs Programs

$ 6,882,249

61%

Other OtherIncome* Income*

$ 2,889,629

25%

*$2.7M—Sale of 31 acres at Camp Kachina, August 2017.

Statement of Financial Position

10

September 30, 2017 (Audited)

AS S E T S Current Assets Fixed Assets Notes Receivable, LT Restricted Investments

$ 4,386,064 6,813,000 2,693,099 877,437

TOTAL ASSE T S

$ 14,769,600

L I AB ILIT IE S AND NET ASSETS Liabilities Current Long Term Total Liabilities

$ $

836,909 946,169 1,783,078

Net Assets Unrestricted Temporarily Restricted Permanently Restricted Total Net Assets

$ 11,696,798 1,184,503 105,221 $ 12,986,522

TOTAL LIABILIT ES AND NET ASSETS

$ 14,769,600

Profile for Girl Scouts of Central Texas

2017 GSCTX Annual Report  

2017 GSCTX Annual Report  

Advertisement