23.Fill in the information below from your most recent fiscal year-end financial report.What kind:
(Check one)
Financial Report (outside accountant/auditor with two years side by sidecomparison)
for latest fiscal year (month, day & yr. end )______Complete Audit ___Review_____
Current Assets $ ______
***REQUIRED - Please show numbers used to calculate Current Assets– only cash and other assets that are expected/or can be converted to cash within a year.):____________
______
***REQUIREDInvestments (i.e. – Restricted endowments, quasi endowments or trusts) Please show numbers $ ______
______
Property & Equipment$ ______
Current Liabilities $ ______
***REQUIRED Please show numbers used to calculate Current Liabilities:______
______
Unrestricted (operating) Net Assets* $ ______
Other Unrestricted Net Assets$ ______
Temporarily Restricted Net Assets $ ______
Permanently Restricted Net Assets$ ______
Total Net Assets $ ______
*If Unrestricted Operating Net Assets are negative, please explain below why and what you are going to do to eliminate it.
______
4.
26.Fill in the information below from your most recent IRS Form 990.
Form 990 Month, Day & Year Ending ______
Total Revenue $______
Total Expense$______
Excess (Deficit) $______
(If deficit, please explain why and what you are doing to eliminate the deficit)______
Total Contributions, gifts, grants, etc.(DPS) (Part VIII 1h ) minus Government grants (line 1e) $______as %of TR* _____
If under 10% why and what are you doing to increase this Support?____________
______
Total Gov., Support (Part VIII 1e) $______as % of TR*_____
Total Program Service Revenues(Part VIII 2g) $______as % of TR*_____
Total (Other) (Part VIII, 3-11) $______as % of TR*_____
Total Management & General Expense (Part IX, Column C) + Fund Raising Expense (Part IX, Column D):
$______as % of TR*_____(if over 25% please explain).
DPS (minus Government Grants)*______+ Events(PartVIII 8c) $______= $______
Total Fundraising Expense $______as % of DPS & Events______(PartVIII 8c) _____ (if over 25% please explain).
* Are costs incurred for working on/completing government contracts included in the fundraising expense (990 Part IV, column D)?
______
Highest Salary over $100,000#1 $______Position ______
(Compensations of the of current Officers, Directors, Trustees and key employees, highest compensated employees, and Independent Contractors)
5.
Highest Salary over $100,000#2 $______Position)______
(Compensations of the of current Officers, Directors, Trustees and key employees, highest compensated employees, and Independent Contractors)
Highest $ paid to outside company over $50,000
(Independent Contractors)
Amt.______Name ______
Type of service______
Last Barker Welfare Foundation Grant (yr)___$______as % of DPS*______
* TR – Total Revenues
* DPS & Events – Direct Public Support & Events
* DPS – Direct Public Support