FINANCIALS


Revenue Summer Programs


Environmental Education Retreats/Team Building Tokyo Partnership Other


Contributions Investment Income Total Revenue


Expenses Salaries & Wages


Taxes & Benefits Food Services


Supplies & Equipment


Professional Services & Fees Occupancy/Insurance & R/M Printing & Promotion Miscellaneous Financing Costs Total Expenses


Operating Surplus/(Deficit) before depreciation Depreciation Increase (decrease) in Net Assets From Operations Non Operating Items Total Change In Unrestricted Net Assets


Total Changes In Temporarily Restricted Net Assets Total Changes In Permanently Restricted Net Assets


Increase in Net Assets The Financial Information Provided Is Unaudited. 11 | frostvalley.org


2010 3,634,906


2,623,173 2,418,926 597,856 605,054 714,846 419,000


11,013,761


3,995,511 927,815


1,783,616 820,630 440,788


1,493,616 182,926 758,353 196,257


10,599,512 414,249 819,321 (405,072) 274,438 (130,634)


(42,090) 522,717


349,993


2009 3,404,047


2,308,027 2,242,983 657,587 688,385 697,362 440,000


10,438,391


3,929,221 1,054,384 1,648,188 767,495 505,073 1,423,133 152,399 644,575 282,238


10,406,706 31,685 816,141 (784,456) 221,950 (562,506)


564,915 829,535


831,944


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