December 2005 Foundation Financial Statements BPWUSA Interim Board Presentation

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December 2005 Foundation Financial
StatementsBPW/USA Interim Board Presentation
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Assets
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Assets
4.4 of assets are cash
93.6 of assets are investments
Total Value 6,632,009
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Investment Allocation
Total Value 6,206,285
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Endowment Allocation (Includes Virginia Allan)
Total Value 1,187,546 (includes accrued
interest)
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Long-Term Reserves
Total Value 5,018,739
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Liabilities Net Assets
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Liabilities Net Assets
Liabilities comprise only 2 of graph
Board designated reserves comprise 75 of graph
Total Value 6,632,009
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Statement of Activities
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Revenue
Investment revenue represents 59 of annual
revenue budget.
Annual giving represents 24 of annual revenue
budget, and 15.5 of YTD budget
Annual budget represents Corporate
sponsorships And dues allocation from BPW/USA.
Unanticipated Bequest
Contributions for 50 for 50
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Annual Giving
With the exception of 2005, annual giving has
declined in the past five years. 2005 included
64,000 from two disbanding LOs. The 2006 budget
assumes further decline.
(Budgeted)
(Unaudited)
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Total Revenue
Note 2002 revenue excludes 4,096,457 for the
sale of the building.
(Unaudited)
(Budgeted)
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Expenses
Expenses are at 17 of total budget with 25 of
the year complete.
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Expenses
33 decrease in expenses over the past 5 years
(2001-2005). A 25 increase in expenses is
anticipated in the current year.
(Unaudited)
(Budgeted)