Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24ASSETS Cash $6,263,813 - - $6,263,813 Accounts Receivable 207,268 9,600 216,868 Promises to Give (Net of Allowance for Uncollectible Promises to Give) 1,396,214 1,310,076 3,710,038 6,416,328 Inventory 65,229 - - 65,229 Prepaid Expenses and Other Assets 232,192 36,659 - 268,851 Investments - 22,469,469 71,208,920 93,678,389 Land, Buildings, and Equipment, Net - 36,262,153 - 36,262,153 $8,164,716 $60,087,957 $74,918,958 $143,171,631 LIABILITIES AND NET ASSETS Liabilities: Accounts Payable and Accrued Expenses $1,223,926 $93,133 - $1,317,059 Custodial Accounts 1,469,842 140,585 - 1,610,427 Deferred Revenue 213,100 - - 213,100 TotalLiabilites $2,906,868 $233,718 - $3,140,586 NetAssets: Unrestricted Net Assets $3,807,651 $29,273,411 $16,996,876 $50,077,938 Temporarily Restricted Net Assets 1,450,197 30,580,828 26,759,307 58,790,332 Permanently Restricted Net Assets - - 31,162,775 31,162,775 TotalNetAssets 5,257,848 59,854,239 74,918,958 140,031,045 TotalLiabilitesandNetAssets $8,164,716 $60,087,957 $74,918,958 $143,171,631 Operating Results OperatingSupport&Revenue: Friends of Scouting-Net $2,772,433 - - $2,772,433 Special Events-Net 1,344,007 - - 1,344,007 United Ways 1,486,909 - - 1,486,909 Other Support 1,158,902 - - 1,158,902 Program Related Revenue 2,277,304 - - 2,277,304 Product Sales-Net of Cost of Goods Sold 1,559,645 - - 1,559,645 Investment and Other Income 2,370,510 - - 2,370,510 TotalOperatingSupportandRevenue $12,969,710 $12,969,710 OperatingExpenses: Program Services $11,070,727 - - $11,070,727 Management and General 673,959 - - 673,959 Fundraising 818,836 - - 818,836 Charter and National Service Fee 79,785 - - 79,785 TotalOperatingExpenses $12,643,307 - - $12,643,307 Increase in Unrestricted Net Assets from Operations 326,403 - - 326,403 2015FinancialStatements SamHoustonAreaCouncilBoyScoutsofAmerica&Subsidiary OPERATING CAPITAL INVESTMENT FUND FUND FUND TOTAL