| |
2005
Plan |
2005
Actual |
2006
Plan |
| REVENUE |
|
|
|
| Programs, net of Expenses |
|
|
|
| Program Revenue |
$2,807,028 |
$2,604,259 |
$2,579,596 |
| Scholarships |
(220,764) |
(206,335) |
(130,410) |
| Distribution to Shambhala Int’l |
(115,116) |
(112,698) |
(112,272) |
| Expenses |
(700,177) |
(586,237) |
(515,186) |
| Program Expenses |
(1,036,057) |
(905,270) |
(757,868) |
| Total Programs, net of Expenses |
1,770,971 |
1,698,989 |
1,821,728 |
| Contributions |
|
|
|
| General |
650,000 |
594,244 |
600,000 |
| Rigden Lodge |
0 |
324,876 |
550,000 |
| Stupa |
70,000 |
82,470 |
50,000 |
| Total Contributions |
720,000 |
1,001,590 |
1,200,000 |
| |
|
|
|
| Gift Store, net of Cost of Sales |
165,000 |
161,001 |
186,000 |
| Other |
97,815 |
123,779 |
87,696 |
| Total Revenue |
2,753,786 |
2,985,359 |
3,295,424 |
| EXPENSES |
|
|
|
| Development and Fundraising |
69,000 |
122,940 |
128,998 |
| Marketing |
162,000 |
204,929 |
209,009 |
| Administration, Food |
1,410,520 |
1,444,955 |
1,533,673 |
| Facilities |
351,072 |
443,052 |
487,047 |
| Interest |
150,539 |
161,783 |
257,309 |
| Total Expenses |
2,143,131 |
2,377,659 |
2,616,036 |
| |
|
|
|
| REVENUE in EXCESS of EXPENSES |
610,655 |
607,699 |
679,388 |
| |
|
|
|
| Capital Expenditures |
(190,000) |
(716,097) |
(122,000) |
| Rigden Lodge Expenditures |
0 |
(432,290) |
(2,317,710) |
| Borrowing Proceeds |
0 |
958,325 |
1,770,000 |
| Principal Payments |
(320,524) |
(291,445) |
(119,140) |
| |
|
|
|
| Change in Working Capital |
100,131 |
126,192 |
(109,462) |
|
