Page 15 - Plymouth Phil Annual Report 2019-2020

Year Ended June 30, 2016
Year Ended June 30, 2016
Year Ended June 30, 2016
Revenue
Revenue
Revenue
REVENUES
REVENUES
REVENUES
316,929
35%
316,929
35%
Concert Revenue
$
Concert Revenue
316,929
35%
$
165,179
19%
Contributions
$
Contributions
$
165,179
19%
165,179
19%
$
Contributions
$
Government Grants
6%
$
6%
Government Grants
57,520
15%
57,520
6%
$
Government Grants
15%
Corporate Sponsorships
223,625
25%
$
25%
223,625
$
Corporate Sponsorships
25%
223,625
Corporate Sponsorships
$
$
134,480
Special Events
15%
Special Events
15%
134,480
$
$
134,480
Special Events
15%
35%
35%
897,733
Total Revenue
$
35%
100%
897,733
$
Total Revenue
Total Revenue
897,733
$
100%
EXPENSES Concert Revenue 15% $ 57,520 100% Concert Revenue
EXPENSES
Concert Revenue
EXPENSES
628,324
Program and Production $ 72% Concert Revenue
$
72%
Program and Production
628,324
Contributions
25%
Contributions
628,324
72%
Program and Production
$
25%
Contributions
25%
125,358
General and Administrative $ 14% Statement of Activities
14%
125,358
$
General and Administrative
Government Grants
14%
125,358
$
General and Administrative
Government Grants
Fundraising $ 14% Government Grants
119,615
Fundraising
$
14%
119,615
Corporate Sponsorships
14%
119,615
Fundraising
$
Corporate Sponsorships
Corporate Sponsorships
873,297
100%
Total Expenses $ Year Ended June 30, 2020 Without Donor With Donor Total
873,297
$
Total Expenses
100%
Revenues:
Total Expenses
873,297
100%
$
Special Ev
ents
Special Events
Restrictions

Restrictions
Special Events
Concert Revenues
7% 18% Statement of Activities $ 280,696 $ - $ 280,696
7%
$ 315,027
$ 287,928
Individual Contributions
$ 27,099
18%
7%
18%
Year Ended June 30, 2020
$ 29,125
Corporate Sponsorships
$ 15,581
$ 160,390
$ 144,809
Revenues: Grants Without Donor With Donor Total $ - $ 29,125
Restrictions
Restrictions
$
Concert Revenues Special Events $ 280,696 $ - $ 72,922 $ - $ 72,922
280,696
Individual Contributions 287,928 27,099 $ 315,027
1,146
-

Grants Interest and Dividend Income $ $ 29,125 $ - $ 1,146
29,125
Year Ended June 30, 2016 Corporate Sponsorships 144,809 15,581.00 $ 160,390 $ - $ 25,935
Unrealized Gains
$ 25,935
Special Events
72,922
$
-
72,922

Year Ended June 30, 2016 Revenue Interest and Dividend Income 25,935 $ $ $ 25,935 $ 1,181
1,146
In-Kind Goods and Services
1,181 1,146
-
Unrealized Gains
Year Ended June 30, 2016 Revenue In-Kind Goods and Services 1,181 $ 89,212 $ (89,212) $ 0
-
Released from Restrictions
1,181
$
Year Ended June 30, 2016 Released from Restrictions $ 932,954 $ (89,212) 886,422 0 $ (46,532) $ 886,422
89,212
$ 932,954
Total Revenues
Total Revenues
(46,532) $
REVENUES Revenue Expenses:
Year Ended June 30, 2016
REVENUES Revenue Expenses 656,289 - $ 656,289 $ - $ 656,289
Expenses:
35%es
Revenue
656,289
Program
$
Program
Expenses
316,929
REVENUES Concert Revenue $ Expens General and Administrative - $ 157,531 $ - $ 157,531

$
157,531
157,531
General and Administrative
123,072
-
Fundraising
123,072
REVENUES Concert Revenue $ 35% Fundraising 936,892 - $ 123,072 $ - $ 123,072
316,929
936,892
$
Total Expenses
19%
$
(46,532)
316,929
CHANGE IN NET ASSETS
(3,938)
(50,470)
Concert Revenue
REVENUES Contributions $ 165,179 35% Total Expenses 571,337 166,162 737,499 $ - $ 936,892
NET ASSETS BEGINNING OF YEAR
$ 936,892
$ 165,179
19%
Contributions $ 316,929 35% 567,399 119,630 687,029
Concert Revenue
NET ASSETS END OF YEAR
6%
Government Grants $ 57,520$ 35% CHANGE IN NET ASSETS $ (3,938) $ (46,532) $ (50,470)
165,179
Contributions
19%
15%
Concert Revenue
$
316,929
6%
Government Grants $ 57,520$ 19% NET ASSETS BEGINNING OF YEAR $ 571,337 $ 166,162 $ 737,499
Contributions
165,179
15%
$
Corporate Sponsors $ 223,625 57,520 25% NET ASSETS END OF YEAR $ 567,399 $ 119,630 $ 687,029
Government Grantships
6%
Revenue
Contributions
19%
165,179
$
15%
Expenses
Corporate Sponsors $ 57,520 25%
$ 223,625
Government Grantships
6%
15%
Special Events 15% 14% $ 134,480 57,520 15% 8%
$
25%
Corporate Sponsorships
223,625
6%
$
Government Grants
14%
Special Events 14% $ 223,625 15% $ 280,696 Concert Revenue 13%
$ 134,480
Corporate Sponsorships
25%
35%
Concert Revenue
$
Total Revenue $ 897,733 35% 100% 19% $ 315,027 Expenses: Program and Production
15%
Contributions
Special Events
134,480
33%
$
223,625
Corporate Sponsorships
25%
$
29,125
Government Grants
Contributions
$ 897,733
Total Revenue $ 134,480 100% $ 160,390 Program and Production 17% $ 656,289 General and Administrative
15%
Special Events
Corporate Sponsorships
35%
70%
Government Grants
72,922
Special Events
$
General and Administrative
157,531
$
Total Revenue $ 35% 100% 3% Fundraising $ 123,072 Fundraising
897,733
134,480
$
Special Events
15%
Corporate Sponsorships
897,733
Special Events
EXPENSES Total Revenue $ 35% 100% Concert Revenue
100%
897,733
Total Revenue
$
37%
EXPENSES Concert Revenue
EXPENSES Program and Production $ 72% Concert Revenue
628,324
Contributions
25%
14%
628,324
EXPENSES Program and Production $ 72% Concert Revenue Program and Production
Expenses
Revenue
14%
Contributions
25%
14%
$
Program and Production
72%
628,324
EXPENSES General and Administrative $ 125,358 14% Concert Revenue Program and Production
Concert Revenue
Expenses
Contributions
Program and Production
Government Grants
Program and Production
25%
$
General and Administrative $ 125,358 14% Contributions
Program and Production
72%
628,324
Contributions
Government Grants
25%
$ 119,615
Fundraising $ 125,358 14% Government Grants General and Administrative
General and Administrative
14%
72%
Program and Production
628,324
$
General and Administrative
Contributions
Government Grants
General and Administrative
14%
25%
Fundraising
$
Corporate Sponsorships General and Administrative
125,358
General and Administrative
14%
Government Grants
Total Expenses $ 119,615 100% Corporate Sponsorships Fundraising
$ 873,297
Corporate Sponsorships
$
Fundraising
14%
119,615
14%
General and Administrative
$
125,358
Fundraising
Government Grants
$ 873,297
Total Expenses $ 119,615 100% Special Events Fundraising
Fundraising
Corporate Sponsorships Fundraising
14%
Special Events
Total Expenses $ 100% Corporate Sponsorships
873,297
Fundraising
Special Events
119,615
$
14%
Total Expenses $ 100% Corporate Sponsorships 2019/20 Annual Report | 13
873,297
Special Events
$
Total Expenses 7% 18% 873,297 100% Special Events
7%
7% 18% 72% Special Events
18%
7% 18% 72%
72%
7% 18%
Expenses
Expenses
Expenses
Expenses
Expenses
14%
14%
14%
14%
14%
14%
14% Program and Production
14% Program and Production
14% Program and Production
General and Administrative
General and Administrative
14% Program and Production
Program and Production
General and Administrative
Fundraising
General and Administrative
Fundraising
General and Administrative
Fundraising
Fundraising
Fundraising
72%
72%
72%
72%
72%