Page 21 - AR2014_FINAL_REVFLAT_ROX.indd

ADMINISTRATIVE EXPENSES $269,623 • Administrative Sta
• Legacy Bond Interest
• Rent/Utilities/Office Supplies/Insurance
28%
9%
TOTAL 2014
EXPENSES
$944,559
MARKETING/DEVELOPMENT/ OUTREACH $81,449
• Printing/Media/Photography • Special Events
• Patron Management Software • Donor Development
• Educational Programming • Education Sta /Teachers • Intern/Apprentice Project
ACTORS/ARTISTIC STAFF $226,235
• Actor and Director Salary and Travel
• Designer Salary and Travel (Scenic,
Lighting, Costume, Sound, Music Composition)
24%
6% 2%
WAREHOUSE EXPENSES $16,448
IN-KIND EXPENSES $57,400
3% 17%
11%
SETS/LIGHTS/COSTUMES $105,988 PRODUCTION/COMPANY MGMT./
• Scenic, Costume, Electrics, Sound, and Props Sta
• Supplies/Materials/ Equipment/Transportation
HOUSING $157,145
• Design Conferences/Recruitment
• Stage Management, Production and
Company Management Salary and Travel
• Sta /Crew Food
• Housing/Supplies/Transportation
EDUCATION $30,271
An independent audit by the rm Hawkins Ash CPAs LLP is available upon request which provides the Financial Statement with the Independent Auditor’s Report.
Balance Sheet (as of 9/30/2014) ASSETS
Current Assets
Property and Equipment
TOTAL ASSETS LIABILITIES
Accrued Liabilities
Legacy Bonds
Warehouse Contract for Deed
TOTAL LIABILITIES
FY2014 FUND BALANCE
FY2013 FUND BALANCE
IMPROVEMENT
Profit & Loss Statement
(as of 9/30/2014)
INCOME
Earned Income - All Sources Contributed Income - All Sources
TOTAL INCOME EXPENSE
235,086 218,944
$454,030
16,187 295,000 164,765
$475,952
$(64,960)
$(169,068)
$ 104,108
309,987 738,680
$1,048,667
Administration, Operations, Outreach Artistic Programs
TOTAL EXPENSE
INCOME OVER EXPENSE
223,908 720,651
$944,599
$104,108
21
GREAT RIVER SHAKESPEARE FESTIVAL EXPENSES