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Berkeley Shambhala Financial Overview Q2 2015

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Scott Tracy's Financial Overview for Q2 2015

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Berkeley Shambhala Financial Overview Q2 2015

  1. 1. Berkeley Shambhala Center Financial Overview Q2 2015
  2. 2. Income And Expenses by Source ($) Income 2010 2011 2012 2013 2014 2015 (projected) Donations $13,692 $13,528 $14,565 $19,585 $15,825 $27,150 Rental & Bookstore $10,898 $9,384 $10,626 $7,114 $6,134 $8,326 Membership $42,568 $40,684 $40,527 $54,163 $56,889 $60,327 Programs $63,309 $45,755 $45,484 $35,938 $49,819 $45,433 Expenses 2010 2011 2012 2013 2014 2015 (projected) Rent and Maintenance $53,646 $50,890 $62,006 $51,762 $41,265 $44,105 Staff-Personnel $28,063 $28,460 $35,553 $42,800 $35,771 $38,185 Contributions to NorCA and Shambhala International $10,947 $8,917 $1,692 $1,421 $2,245 $7,680 Taxes & Fees $4,496 $3,092 $2,431 $5,151 $9,284 $18,963 Programs & Community Events $27,842 $21,622 $17,754 $14,430 $20,078 $22,390 Other $1,434 $1,333 $1,990 $2,060 $1,606 $1,820 Profit $4,038 ($4,964) ($10,222) ($825) $18,419 $8,094
  3. 3. $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 2010 2011 2012 2013 2014 2015 Income By Source ($) Programs Membership Rental & Bookstore Donations
  4. 4. $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 2010 2011 2012 2013 2014 2015 Expense By Source ($) Other Programs & Community Events Taxes & Fees Contributions to NorCA and Shambhala International Staff-Personnel Rent and Maintenance
  5. 5. Income And Expenses by Source (%) Source as a % of Total Income 2010 2011 2012 2013 2014 2015 (projected) Donations 10.5% 12.4% 13.1% 16.8% 12.3% 19.2% Rental & Bookstore 8.4% 8.6% 9.6% 6.1% 4.8% 5.9% Membership 32.6% 37.2% 36.4% 46.4% 44.2% 42.7% Programs 48.5% 41.8% 40.9% 30.8% 38.7% 32.2% Source as a % of Total Expenses 2010 2011 2012 2013 2014 2015 (projected) Rent and Maintenance 42.4% 44.5% 51.1% 44.0% 37.4% 33.1% Staff-Personnel 22.2% 24.9% 29.3% 36.4% 32.4% 28.7% Contributions to NorCA and Shambhala International 8.7% 7.8% 1.4% 1.2% 2.0% 5.8% Taxes & Fees 3.6% 2.7% 2.0% 4.4% 8.4% 14.2% Programs & Community Events 22.0% 18.9% 14.6% 12.3% 18.2% 16.8% Other 1.1% 1.2% 1.6% 1.8% 1.5% 1.4%
  6. 6. 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 2010 2011 2012 2013 2014 2015 Source as a % of Total Income Programs Membership Rental & Bookstore Donations
  7. 7. 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 2010 2011 2012 2013 2014 2015 Source as a % of Total Expense Other Programs & Community Events Taxes & Fees Contributions to NorCA and Shambhala International Staff-Personnel Rent and Maintenance
  8. 8. 50 55 60 65 70 75 80 85 90 95 100 Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15 # of Dues Paying Members
  9. 9. $0 $20 $40 $60 $80 $100 $120 Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15 Average Dues Payment
  10. 10. $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15 Total Dues Payments

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