Page 17 - GRSF 2016 Annual Report
P. 17
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Balance Sheet (as of 9/30/2016)
ASSETS
Current Assets
Property and Equipment
TOTAL ASSETS LIABILITIES
Accrued Liabilities
Legacy Bonds
Warehouse Contract for Deed
TOTAL LIABILITIES NET ASSETS
Unrestricted Restricted
TOTAL LIABILITIES & NET ASSETS
304,185 206,127
$510,312
18,621 295,000 150,829
$464,450
(16,001) 61,862
$45,862
Pro t & Loss Statement (as of 9/30/2016)
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
349,373 631,214
$980,587
180,506 302,433 78,807 57,907 12,403 310,503 17,894
$960,453 $20,134
2016 ANNUAL REPORT Total 2016 Expenses: $960,453
Administration
Administration Debt Service Marketing
Artistic
Acting Company Artistic Administration Company Management Direction
Stage Management
Development
Education
Adult Education Apprentice Education Admin School Programs Summer Programs
Festival Events
Production
Audience Services Costumes
Lighting
Pre-Season Planning Production Admin Props
Scenic Sound
180,506
81,263 11,800 87,443
302,433
133,739 29,928 55,425 38,071 45,270
78,807
57,907
1,462 12,045 22,358 11,343 10,699
12,403
310,503
65,785 73,040 22,331
6,006 57,882 16,506 59,159
9,794
Warehouse
17,894


































































































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