| USASF Finances ending in December 2012 |
|
2012
|
| Revenue |
|
|
| Membership Dues |
$ |
624,368.08
|
| Services (regional mtgs, coaches' conference, credentialing) |
$, |
643,186.75
|
| Sponsorship |
$ |
83,119.01
|
| Income from World Championship (1) |
$ |
718,368.57
|
| TOTAL |
$ |
2,069,042.41
|
| Expenses |
|
|
| Member Program Expenses (2) |
$ |
732,186.84
|
| Member Specific Services (IT, NACCC, Regional Mtgs) (3) |
$ |
741,778.72
|
| Administrative (4) |
$ |
465.906.27
|
| Total Operating Expenses |
$ |
1,939,871.83
|
| Overage |
$ |
129,170.58
|
| Debt Paydown |
$ |
(90,130.06)
|
| Plus: decrease to prepaids/AR |
$ |
17,744.22
|
| Less: decrease in AP/customer's deposits |
$ |
(24,540.620
|
| Plus: depreciation (net of fixed asset purchases) |
$ |
12,714.46
|
| Net increase to cash |
$ |
44,958.58
|
| Add Back: cash on hand at 12/31/11 |
$ |
66,167.57
|
| Cash on hand at 12/31/12 |
$ |
111,126.15
|
Loan Balance to Varsity 12/31/12- $ 565,047.19
Loan Balance to Varsity 12/31/11-$ 655,177.25
Loan Balance to Varsity 13/31/10- $ 805,289.15
(1) Income after Worlds operating costs (including registration, travel, hotel, ground transportation, Disney, production costs, television, insurance, staff, VIP gala, prizes, athletes' party, judges)
(2) Scholarship expenses, payroll, insurance, program support supplies, travel, regional director exp.
(3) Costs of regional meetings, travel, website expenses (hosting and video production costs)
(4) Rent, utilities, phone, staff, insurance, legal fees, depreciation, bank service charges
| USASF Finances ending in December 2011 |
|
, |
| Revenue |
|
|
| Membership Dues |
$ |
471,781.24
|
| Services (regional mtgs, coaches' conference, credentialing) |
$ |
457,237.27
|
| Sponsorship |
$ |
81,860.73
|
| Income from World Championship |
$ |
444,820.04
|
| TOTAL |
$ |
1,455,699.28
|
| Expenses |
|
|
| Member Program Expenses |
$ |
613,811.96
|
| Member Specific Services (IT, NACCC, Regional Mtgs) |
$ |
439,327.61
|
| Administrative |
$ |
209,713.14
|
| Total Operating Expenses |
$ |
1,262,852.71
|
| Overage |
$ |
192,846.57
|
| Debt Paydown |
$ |
(150,112.00)
|
| Less: increase to prepaids/AR |
$ |
(40,014.00)
|
| Plus: increase in AP/customer's deposits |
$ |
49,955.00
|
| Less: fixed asset purchase (net of depreciation) |
$ |
(137,899.00)
|
| Net decrease to cash |
$ |
(85,223.43)
|
| Add Back: cash on hand at 12/31/10 |
$ |
151,391.00
|
| Cash on hand at 12/31/11 |
$ |
66,167.57
|
|
| USASF Finances ending in December 2010 |
|
2010
|
| Revenue |
|
|
| Membership Dues |
$ |
332,811
|
| Services (regional mtgs, coaches' conference, credentialing) |
$ |
336,396
|
| Sponsorship |
$ |
87,815
|
| Income from World Championship |
$ |
665,070
|
| TOTAL |
$ |
1,422,091
|
| Expenses |
|
|
| Member Program Expenses |
$ |
527,812
|
| Member Specific Services (IT, NACCC, Regional Mtgs) |
$ |
328,428
|
| Administrative |
$ |
172,085
|
| Total Operating Expenses |
$ |
1,028,325
|
| Overage |
$ |
393,766
|
| Debt Paydown |
$ |
(287,808.00)
|
| Less: increase to prepaids/AR |
$ |
(80,281.00)
|
| Plus: increase in AP/customer's deposits |
$ |
116,700.00
|
| Less: fixed asset purchase (net of depreciation) |
$ |
(42,253.00)
|
| Net decrease in cash |
$ |
100,124
|
| Add Back: cash on hand at 12/31/09 |
$ |
51,267.56
|
| Cash on hand at 12/31/10 |
$ |
151,391
|
| USASF Finances ending in December 2009 |
|
2009
|
| Revenue |
|
|
| Membership Dues |
$ |
250,677.88
|
| Services (regional mtgs, coaches' conference, credentialing) |
$ |
493,062.98
|
| Sponsorship |
$ |
116,000.00
|
| Income from World Championship |
$ |
590,274.41
|
| TOTAL |
$ |
1,450,015.27
|
| Expenses |
|
|
| Member Program Expenses* (See Footnote Below) |
$ |
592,352.08
|
| Member Specific Services (IT, NACCC, Regional Mtgs) |
$ |
183,799.86
|
| Administrative |
$ |
315,619.79
|
| Total Operating Expenses |
$ |
1,091,771.73
|
| Overage |
$ |
358,243.54
|
| Debt Paydown |
$ |
(391,202.00)
|
| Less: 2009 increase to inventory/prepaids/AR |
$ |
(125,882.00)
|
| Plus: increase in AP/customer's deposits |
$ |
92,901.00
|
| Less: fixed asset purchase (net of depreciation) |
$ |
(11,407.00)
|
| Net decrease in cash |
$ |
25,269.46
|
| Add Back: cas on hand at 12/31/08 |
$ |
76,537.56
|
| Cash on hand at 12/31/09 |
$ |
51,267.54
|
| USASF Finances ending in December 2008 |
|
2008
|
| Revenue |
|
|
| Membership Dues |
$ |
239,693.63
|
| Services (regional mtgs, coaches' conference, credentialing) |
$ |
492,579.50
|
| Sponsorship |
$ |
20,000.00
|
| Income from World Championship |
$ |
700,795.51
|
| TOTAL |
$ |
1,453,068.64
|
| Expenses |
|
|
| Member Program Expenses* (See Footnote Below) |
$ |
693,475.04
|
| Member Specific Services (IT, NACCC, Regional Mtgs) |
$ |
202,899.07
|
| Administrative |
$ |
219,033.97
|
| Total Operating Expenses |
$ |
1,115,408.08
|
| Overage |
$ |
377,660.56
|
| Debt Paydown |
$ |
(230,279.00)
|
| Less: 2008 increase to inventory/prepaids/AR |
$ |
(81,629.00)
|
| Plus: increase in AP/customer's deposits |
$ |
48,633.00
|
| Less: fixed asset purchase (net of depreciation) |
$ |
(11,407.00)
|
| Net increase in cash |
$ |
62,978.56
|
| Add Back: cas on hand at 12/31/07 |
$ |
13,558.00
|
| Cash on hand at 12/31/08 |
$ |
76,536.56
|
* Member Program Expenses
Credentialing, Rules, educational information and Services, Membership Promotional Items, & Printing
|
