Recap of Generator's financial performance in FYE15 and a very brief introduction to FY16.

1. GENERATOR INC | BOARD MEETING, July 21, 2015
DIRECTOR’S UPDATE
Generator Board Meeting
July 21, 2015
Monday, July 20, 15

2. GENERATOR INC | BOARD MEETING, July 21, 2015
YTD Performance
Monday, July 20, 15

3. GENERATOR INC | BOARD MEETING, July 21, 2015
Cash on hand, July 20, 2015
$95,925
May 2015
$148,620
Percentage Change
-47%
Monday, July 20, 15

4. GENERATOR INC | BOARD MEETING, July 21, 2015
Cash on hand, May 10 2015
$148,620
Outstanding Income, July 2015
~ $25,000
Income-Expense, July 2015 (est.)
$41,338 / $31,878
Income-Expense, May 2015
$54,330 / $45,000
Monday, July 20, 15

5. GENERATOR INC | BOARD MEETING, July 21, 2015
0
37500
75000
112500
150000
Aug Sept Oct Nov Dec Jan 2015 Feb Mar Apr May June
Cashflow - August 2014 to June 30 2015
Income Expense Balance
Monday, July 20, 15

6. GENERATOR INC | BOARD MEETING, July 21, 2015
FY16 Budget Summary
Monday, July 20, 15

7. GENERATOR INC | BOARD MEETING, July 21, 2015
Revised FY16 Budget Summary
• $85,070 in hand July 1, 2015
• $496,066 Total Income
• $382,536 Total Expense
• $176,748 Balance FYE16
Monday, July 20, 15

8. GENERATOR INC | BOARD MEETING, July 21, 2015
8%
43%
18%
30% Membership
Education
Contributions
Other
Income Streams
Monday, July 20, 15

9. GENERATOR INC | BOARD MEETING, July 21, 2015
16%
23%
61%
Wages
Operations
Overhead
Expense Categories
Monday, July 20, 15

10. GENERATOR INC | BOARD MEETING, July 21, 2015
Key Assumptions for 2016
• Focus on optimization
* Operations
* Education
* Partnerships
* Documentation
• Freeze on build outs
• FY15 Build-out, equipment +/- $23,000
• Targeted recruitment eg company members
• New Programs, Activities
* Big Maker
* Maker to Market
* Maker TA
Monday, July 20, 15

11. GENERATOR INC | BOARD MEETING, July 21, 2015
THANK YOU
Let’s discuss.
Monday, July 20, 15