2008 Projected |
2007 |
2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|
| Operating revenue | |||||||
| Donations | 225,000 | 225,613 | 320,543 | 234,572 | 265,556 | ||
| Event income | 581,585 | 585,118 | 1,114,940 | 365,095 | 382,675 | ||
| Bookstore product sales | 233,140 | 226,631 | 356,550 | 233,042 | 227,508 | ||
| Interest & gain/loss on investments | 20,764 | 24,362 | 32,518 | 346 | 1,312 | ||
| Total operating support and revenue | 1,060,488 | 1,061,725 | 1,824,550 | 833,055 | 877,050 | ||
| Expenses | |||||||
| Program expenses | |||||||
| Event expenses | 543,152 | 545,052 | 1,151,247 | 377,520 | 401,716 | ||
| Bookstore expenses | 182,551 | 215,199 | 332,045 | 259,124 | 322,878 | ||
| Scholarship program | 44,391 | 57,495 | 92,626 | 31,554 | 30,848 | ||
| Prison program expenses | 29,341 | 28,349 | 21,459 | 17,137 | 21,105 | ||
| Public access program expenses | 33,748 | 36,839 | 27,951 | 9,977 | 13,998 | ||
| Video satsang program expenses | 19,328 | 22,108 | 1,656 | 4,072 | 4,554 | ||
| Web outreach program expenses | 56,407 | 43,068 | 22,524 | 9,135 | 14,695 | ||
| Total program expenses | 908,920 | 948,110 | 1,649,508 | 708,520 | 809,795 | ||
| Management & general expenses | 123,360 | 153,676 | 231,147 | 106,572 | 103,369 | ||
| Fundraising expenses | 20,635 | 23,875 | 24,632 | 22,019 | 20,251 | ||
| Total expenses | 1,052,914 | 1,125,661 | 1,905,288 | 837,112 | 933,415 | ||
| Operating surplus (loss) | 7,574 | ($63,936) | ($80,738) | ($4,057) | ($56,364) | ||
| (staffing expenses, including benefits, that are included in the expenses above) | 518,136 | 555,337 | 965,407 | 453,099 | 490,783 | ||
| Non operating revenues | |||||||
| Bequests and planned giving | 0 | 385,158 | 0 | 103,443 | 0 | ||
| Year-end cash balance | |||||||
| Operating funds | 234,806 | 245,755 | 168,398 | 259,509 | 128,161 | ||
| Bedrock fund—Non-operating reserves | 441,057 | 363,095 | 74,194 | 3,918 | 2,512 | ||
| Total year-end cash balance | $675,863 | $608,849 | $242,592 | $263,427 | $130,673 | ||