to read Strathmore's FY2010-2011 Annual Report (PDF).
to read Strathmore's FY2010-2011 Annual Report (PDF).
to read Strathmore's FY2010-2011 Annual Report (PDF).
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
22FINANCIAL STATEMENTSStatements of Financial PositionJune 30 <strong>2011</strong> 2010ASSETSCash and cash equivalents $1,338,646 $2,289,933Investments 6,731,628 4,273,299Promises <strong>to</strong> give 604,083 1,500,355Accounts receivable 547,638 318,565Amounts due from program presenters 73,186 122,161Prepaid expense and other assets 287,939 66,207Inven<strong>to</strong>ry 86,101 102,848Property and equipment 4,808,336 4,934,358Collections 485,350 468,854Total assets $14,962,907 $14,076,580LIABILITIES AND NET ASSETSLiabilitiesAccounts payable and accrued expenses $985,828 $725,171Deferred revenue 460,708 733,385Security deposits 117,000 69,047Defrayment payable 525,917 525,917Total liabilities 2,089,453 2,053,520Friday Night EclecticLadysmith Black MambazoJim Saah Margot I. SchulmanNet assetsUnrestricted 7,008,584 5,837,335Temporarily restricted 1,638,567 1,959,422Permanently restricted 4,226,303 4,226,303Total net assets 12,873,454 12,023,060Summer Art CampJim SaahTotal liabilities and net assets $14,962,907 $14,076,580Free Summer Outdoor Concerts
Change language