GESCO SE Press and Analyst Conference on Financial Results 2024
SIA Finance Report
1. Soroptimist International of the Americas
Finance Presentation
Sue RineySue Riney
Treasurer
July 2016
44rd Biennial Convention 20-23 July 2016 Orlando, Florida
2. Financial Oversight
SIA Board of
Directors Headquarters
Executive Director
& Staff
Auditors
Clift L
Investment
Advisor/Managers
Janney Montgomery Scott PANO
CliftonLarsen
Allen
Janney Montgomery Scott
Estabrook Capital Mgmt
Philadelphia Mgmt Group
PennsylvaniaAssociation of
Nonprofit Organizations
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida
3. Statement of Financial Position
August 31, 2015
Cash and cash $3,526,476 Liabilities $403,649
equivalents
Investments $8,511,806
Fixed Assets $1 639 301 Net Assets $13 628 156Fixed Assets $1,639,301 Net Assets $13,628,156
Other Assets $354,222
Total Liabilites
Total Assets $14,031,805 and Net Assets $14,031,805
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida
6. Statement of Activities
FY 14/15/
Revenue
Dues $2,352,816
Contributions $1,739,444
Investment Income ‐$879,819
Other Income $175,997
Total Revenue $3,388,438
Expenses
Administration $341,352
Fundraising $415,743
Program $4,257,502
Total Expenses $5,014,597
Change in Net Assets ‐$1,626,159
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida
7. Financial Results FY 14/15
Net investment
Revenue Dispersion
Dues
Meetings
$97,630
-$879,789
Dues
C bDues
$2,352,816Net Sales
$78,637
Contributions
Net Sales
Meetings
Contributions
$1,739,444
g
Net investment activity
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida
$1,739,444
8. Financial Results FY 14/15
Disaster
$67,982
Other
$130,948
Contributions
F d P i
Corporate
$82,500
Laurel Society
Club Giving
Laurel Society
$606,430
Founders Pennies
$176,584
Club Giving
Founders Pennies
Corporate
Club Giving
$675,000
Disaster Relief
Other
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida
9. Financial Results FY 14/15
Admin.
$341,352
7%
Allocation of Expenses
Fundraising
$415,743
8%
7%
P
Programs
Fundraising
AdministrationPrograms
$4,257,502
85%
Administration
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida
10. INVESTING5 year
in OUR
5 year
FUTUREU U
44th BIENNIAL CONVENTION 20-23 July 2016 Orlando, Florida