Income National sponsorship 48.7%
Miscellaneous 5.9% 3
Regional sponsorship 3.6%
Regional event registration 11.8%
Membership dues 2.7%1 NEW Leadership Summit 14.7% 2
NEW Executive Leaders Forum 12.6%2
Income 2013
Assets
National sponsorship
$2,636,417
Cash – checking/savings
$3,005,068
Regional sponsorship
192,644
792,330
Membership dues
146,925
Total accounts receivable (net of allowance)
NEW Executive Leaders Forum
684,7862
Prepaid expenses
NEW Leadership Summit
797,0552
Regional event registration
641,846
Miscellaneous
317,796 3
Total
1
$5,417,469
Conference expenses Association expenses Total
$3,895,098
Property and equipment (net) Total assets
45,445 $3,940,543
Liabilities
Expenses 2013 Services, staffing and support
Total current assets
97,700
Accounts payable
$2,719,5994 2,259,323 131,0075
CHANGE IN NET ASSETS $307,540
Other current liabilities
282,0916
Total current liabilities
846,404
Unearned/deferred revenue
$5,109,929
$564,313
Total liabilities
1,456,8427 $2,303,246
Net assets Temporarily restricted net assets
$69,3308
Board designated for regional events
150,000
Unrestricted
1,417,967
$1,637,297 Total Net Assets TOTAL LIABILITIES AND NET ASSETS $3,940,543 Final unaudited summary results as of December 31, 2013. Final audited results may differ. 1.Includes individual and corporate membership dues. 2. Includes sponsorship fees. 3. Includes program-related sales, scholarship donations, interest income, currency gain/loss, other income and in-kind contributions of $252,367. 4. Includes sales, marketing, accounting, strategic planning and organizational development, regional support, public relations and advertising, education and
program development, legal services, staff salaries and benefits. 5. Insurance, depreciation, bad debt, in-kind rent, computer services, telephone and other. 6. Includes payroll liabilities, accrued payroll and vacation, credit card and sales taxes. 7. Includes unearned membership dues, sponsorship and event revenue. 8. Includes funds restricted for scholarships.
Network of Executive Women Annual Report 2013 31