Page 11 - 2011_annualreport

Note 1: Nonoperating income represents realized and unrealized gains and losses on
investment of restricted assets.
Rails-to-Trails Conservancy is a nonprofit charitable organization as qualified under Section
501(
c)(3) of the Internal Revenue Codes.
Summary of Activities & Changes in Net Assets
For the fiscal year ending September 30, 2011
REVENUE
PERCENTAGES
Membership
$2,477,803
35%
Contributions
$2,827,988
40%
Grants & Contracts
$1,110,059
16%
Corporate Sponsorship
$300,962
4%
Royalties, Investment & Other Income
$355,048
5%
Total Operating Revenue
$7,071,860
100%
EXPENSES
Program
National Policy
$811,961
12%
Trail Project Assistance
$1,385,058
20%
Regional Programs
$1,031,126
15%
Public Information/Education
$1,627,522
24%
Other Program Services
$453,093
6%
Administration
$780,290
11%
Fundraising
$811,020
12%
Total Operating Expense
$
6,900,070
100%
Net Income from Operations
$171,790
Nonoperating Income (Note 1)
$(32,338)
Change in Temporary Restricted
$(252,717)
Change in Permanently Restricted
$1,000
Total Change in Net Assets
$(112,265)
Net Assets, Beginning of Year
$2,450,088
Net Assets, End of Year
$2,337,823
Fundraising
Administration
Other
Program
Services
Public
Information/
Education
Regional
Programs
Trail
Project
Assistance
National Policy
Royalties, Investment
&
Other Income
Corporate
Sponsorship
Grants &
Contracts
Contributions
Membership
Revenue
Expenses