Assets
CURRENT ASSETS | |
Cash and cash equivalents | 8,632,153 |
Accounts receivable | 64,906 |
Refunds receivable | 42,430 |
Pledges receivable | 900,000 |
Investments | 150,000 |
Inventory | 35,525 |
Prepaid expenses | 264,475 |
Other assets | 66,849 |
Total current assets | 10,156,338 |
PROPERTY AND EQUIPMENT - net | 10,005,068 |
OTHER ASSETS | |
Deposits | 77,603 |
Goodwill | 4,231,063 |
Total other assets | 4,308,666 |
Total assets | 24,470,072 |
Liabilities and Net Assets
CURRENT LIABILITIES | |
Accounts payable and accrued expenses | 2,940,174 |
Note payable - current portion | 464,000 |
Deferred rent - current portion | 20,036 |
Total current liabilities | 3,424,210 |
OTHER LIABILITIES | |
Note payable | 696,000 |
Deferred rent | 370,480 |
Total other liabilities | 1,066,480 |
COMMITMENTS | 0 |
NET ASSETS | |
Unrestricted | 19,043,788 |
Temporarily restricted | 935,594 |
Total net assets | 19,979,382 |
Total liabilities and net assets | 24,470,072 |
Consolidated Statement of Activities
REVENUES AND SUPPORT | Unrestricted | Temporarily Restricted | Total |
Burning Man annual event | 38,598,189 | - | 38,598,189 |
Contributions, gifts and grants | 664,090 | 6,777,006 | 7,441,096 |
In-kind contributions | 321,000 | - | 321,000 |
Other program revenue | 458,515 | - | 458,515 |
Fundraising events - (net of direct expenses of $165,906) | 160,122 | - | 160,122 |
Interest income | 1,795 | - | 1,795 |
Other income | 53,031 | - | 53,031 |
Subtotal | 40,256,742 | 6,777,006 | 47,033,748 |
Net assets released from restrictions | 5,929,790 | -5,929,790 | - |
Total revenues and support | 46,186,532 | 847,216 | 47,033,748 |
EXPENDITURES | |||
Program expenses | 31,395,183 | - | 31,395,183 |
Management and general | 5,827,799 | - | 5,827,799 |
Fundraising | 548,628 | - | 548,628 |
Total expenditures | 37,771,610 | - | 37,771,610 |
CHANGE IN NET ASSETS | 8,414,922 | 847,216 | 9,262,138 |
Net assets - beginning of year | 10,628,866 | 88,378 | 10,717,244 |
Net assets - end of year | 19,043,788 | 935,594 | 19,979,382 |