Page 16 - GRSF_AR2015_REV.indd

Balance Sheet (as of 9/30/2015) ASSETS
Current Assets
Property and Equipment
TOTAL ASSETS LIABILITIES
Accrued Liabilities
Legacy Bonds
Warehouse Contract for Deed
TOTAL LIABILITIES NET ASSETS
Unrestricted Restricted
289,549 206,637
$496,186
13,513 295,000 161,945
$470,458
(29,911) 55,639
TOTAL LIABILITIES & NET ASSETS $496,186
Pro t & Loss Statement (as of 9/30/2015) INCOME
Earned Income - All Sources Contributed Income - All Sources
TOTAL INCOME EXPENSES
Administration Artistic Development Education Festival Events Production Warehouse
TOTAL EXPENSES
INCOME OVER EXPENSES
314,152 625,511
$939,663
178,917 294,942 62,707 34,674 14,389 282,328 24,055
$892,012
$47,651
TOTAL 2015 EXPENSES $892,012
ADMINSTRATION:
Administration Debt Services Marketing In-kind Expense
ARTISTIC:
Acting Company Artistic Administration Company Management Direction
Stage Management In-kind Expense
DEVELOPMENT:
EDUCATION:
Adult Education Apprentice Education Admin School Programs Summer Programs In-kind Expense
FESTIVAL EVENTS:
PRODUCTION:
Audience Services Costumes
Lighting
Pre Season Planning Production Admin Props
Scenic
Sound
In-kind Expense
$178,917
$106,158 $11,600 $58,925
$2,234
$294,942
$132,574 $21,146 $26,120 $33,721 $45,893 $35,488
$62,707
$34,674
$354 $4,121 $9,203 $7,323 $13,110 $563
$14,389
$282,328
$34,126 $53,597 $20,895
$8,251 $56,384 $14,286 $49,118
$9,382 $36,289
WAREHOUSE: $24,055
16
WINONA, MINNESOTA GRSF.org GREAT RIVER SHAKESPEARE FESTIVAL
All data for 2015 refers to the scal year which ran from October 1, 2014 through September 30, 2015.