2004 Annual Report / The Cultural Landscape Foundation

Financial

Assets
Cash and cash equivalents	$ 177,953
Investments	306,208
Accounts receivable	110,500
TOTAL ASSETS	$ 594,661
Liabilities
Accounts payable and accrued expenses	$ 133,725
TOTAL LIABILITIES	$ 133,725
Net Assets
Unrestricted	$ 460,936
TOTAL LIABILITIES	460,936
TOTAL LIABILITIES AND NET ASSETS	$ 594,661

Revenue + Support
Contributions In-Kind Contributions Publications Unrealized gain Interest and dividends Miscellaneous	$ 220,973 35,260 43,849 5,414 5,922 1,329
TOTAL REVENUE AND SUPPORT	$ 312,747
Expenses
Program Services Supporting Services: General and administrative Fundraising	$ 55,440 48,096 21,739
TOTAL EXPENSES	$ 125,275
Change in Unrestricted Net Assets	187,472
NET ASSETS, BEGINNING OF Period	273,464
NET ASSETS, END OF Period	$ 460,936

Supporting Services
	Program Services	General + Administrative	Fundraising	Total
Consulting Occupancy Projects Books Printing Professional Fees Conferences + Meetings Database Telephone + Internet In-kind Special Events Miscellaneous Repairs + Maintenance Postage	$ 3,650 2,000 47,290 950 - - - - 713 - 328 121 388 -	$ 3,751 2,000 - - - 3,306 1,619 - 713 31,579 - 858 388 201	$ 11,255 2,000 - - 3,455 - 1,578 1,524 713 - 208 121 388 497	$ 18,656 6,000 47,290 950 3,455 3,306 3,197 1,524 2,139 31,759 536 1,100 1,164 698
Total Expenses	$ 55,440	$ 44,595	$ 21,739	$ 121,774