System Dynamics Society, Inc. | ||
Statements of Revenues, Expenses & Changes in Net Assets -- Cash Basis | ||
For the Years Ended December 31, 1996 & December 31, 1995 | ||
$ 1,996.00 | $ 1,995.00 | |
Changes in Permanently Restricted Assets | ||
Donations | $ 745.00 | $ - |
Interest and Dividends | $ 18,164.00 | $ 14,303.00 |
Loss or Redemption | $ - | $ (4,537.00) |
Net Assets Released from Restriction | $ (2,500.00) | $ 11,584.00 |
Increase (Decrease) in Permanently Restricted Assets | $ 16,409.00 | $ (1,818.00) |
Net Assets - Beginning of the Year | $ 405,855.00 | $ 384,589.00 |
Net Assets - End of the Year | $ 413,515.00 | $ 405,855.00 |
Changes in UnRestricted Net Assets | ||
Revenues and Gains | ||
Membership Dues & Subscriptions | $ 470.00 | $ 365.00 |
Conference | $ - | $ 4,866.00 |
Publications | $ 15,523.00 | $ 6,804.00 |
Bibliographies & Teaching Games | $ 29,511.00 | $ 28,992.00 |
Interest & Dividends | $ 6,902.00 | $ 6,723.00 |
Donations | $ 5,858.00 | $ 8,000.00 |
Miscellaneous | $ 13.00 | $ 183.00 |
Total Unrestricted Revenues & Gains | $ 58,277.00 | $ 55,933.00 |
Net Assets Released from Restrictions | $ 2,500.00 | $ 11,584.00 |
Total Unrestricted Revenues, Gains & Other Support | $ 60,777.00 | $ 67,517.00 |
Expenses & Losses | ||
Administration | $ 30,787.00 | $ - |
Bank Fees | $ 55.00 | $ 532.00 |
Grant | $ 2,064.00 | $ 2,000.00 |
Membership Mailings | $ 1,106.00 | $ 3,384.00 |
Office Expenses | $ 1,923.00 | $ 1,096.00 |
Officer Expenses | $ 732.00 | $ 2,574.00 |
Postage | $ 797.00 | $ 800.00 |
Professional Fees | $ 1,886.00 | $ 1,253.00 |
Publications | $ 12,000.00 | $ 13,632.00 |
Bibliographies & Games | $ 13,033.00 | $ 7,517.00 |
State Fee | $ 65.00 | $ - |
Loss on Redemption | $ 2,578.00 | $ 61.00 |
Grant - Gordon Brown Fund | $ 2,500.00 | $ 11,584.00 |
Total Expenses & Losses | $ 69,526.00 | $ 44,433.00 |
(Decrease) Increase in Unrestricted Net Assets | $ (8,749.00) | $ 23,084.00 |