WWe - Conklin Center for the Blind

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FINANCIAL POSITION 2007 4 www.conklincenter.org STATEMENT OF FINANCIAL POSITION ASSETS FOR THE YEAR ENDED JUNE 30, 2007 Cash $ 307,574 Endowment investments – cash 65,956 Endowment investments – securities 1,576,764 Due from funding agencies 136,626 Receivables – other 6,983 Prepaid expenses 41,296 Buildings, furniture and equipment less: accumulated depreciation of $2,506,938 2,915,605 TOTAL ASSETS $5,050,804 LIABILITIES AND NET ASSETS: Liabilities: Accounts payable & accrued expenses $ 262,860 Line of credit 10,954 Total Liabilities $ 273,814 Net assets: Permanently restricted $ 703,627 Temporarily restricted 89,556 Unrestricted 3,983,807 Total Net Assets 4,776,990 TOTAL LIABILITIES AND NET ASSETS $5,050,804
Government contracts $1,497,074 Legacies and bequests 363,881 Donated supplies and expenses 12,246 Special events 111,452 Contributions & foundation grants 295,744 Investment and other income 62,445 Food services 4,927 Program fees 20,770 Realized gain on assets 89,723 Other 2,996 TOTAL REVENUE $ 2,461,258 2007 EXPENSES 2007 REVENUE & EXPENSES REVENUE FOR THE YEAR ENDED JUNE 30, 2007 PROGRAM SERVICES 206,1139 Administration 134,871 Fundraising 202,557 TOTAL EXPENSES $2,398,567 The Conklin Center strives to keep administrative (6%) and fundraising (8%) costs low - 86% of every dollar raised provides direct services. The complete audit for fiscal year 2007 is available upon request. REVENUE & EXPENSES 2007 www.conklincenter.org 5
Page 2 and 3: perspective ROBERT KELLY, Executive
Page 4 and 5: PROGRAMS & SERVICES 2 www.conklince
Page 8 and 9: LIONS CLUBS DONATIONS 6 www.conklin
Page 10 and 11: donors JULY 1, 2006 - JUNE 30, 2007
Page 12 and 13: VOLUNTEER AWARDS volunteer awards O

WWe - Conklin Center for the Blind

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