1. DI Colorado Financials
Himanshu Kashikar, Treasurer
June 30, 2017

2. Agenda Executive Summary Numbers Key achievements Next Steps Q & A
* is up to May 30, 2017

3. Executive Summary DI CO financials are stable and improved in 2017
Strong individuals and business contributions
Financial statements are in much better shape

4. Numbers as of May 2017 Balance Sheet Total Assets: $125,817.41
Total Liabilities: ,404.89
Total Equity: ,835.52
P&L
Net Income: ,419.28

5. Assets May 2017 Region Assets - May 2017 DICO $70,974.54 CHERRY CREEK
8,013.16
PIKES PEAK
5,722.91
SOUTH METRO
14,030.39
SOUTH REGION
9,832.02
WESTERN SLOPE
4,317.88
CHARLES SCHWAB
12,929.72

6. P&L YTD DI CO & regions May 2017
Total Income
290,767
100%
Total COGS
40,161
14%
Total Expenses
215,745
74%
Net Income
35,419
12%
Total Income
$290,767
Sponsorships
5,100
Individ, Business Contributions
30,140
Global Finals Team Donations
41,357
Program Affiliate Fees
36,419
Regional Registration Fees
37,139
State Registration Fees
59,280
Taxable Merchandise Sales
81,333
Expenses
$215,745
Programs
124,256
Payroll Expenses
49,400
Total Operations
34,748
Travel
4,842
Scholarships
2,500
COGS is Merchandise Cost

7. P&L May 2017 Total Income $290,767 Sponsorships 5,100
Individ, Business Contributions
30,140
Global Finals Team Donations
41,357
Program Affiliate Fees
36,419
Regional Registration Fees
37,139
State Registration Fees
59,280
Taxable Merchandise Sales
81,333

8. P&L May 2017 Expenses $215,745 Programs 124,256 Payroll Expenses
49,400
Total Operations
34,748
Travel
4,842
Scholarships
2,500

9. Numbers for last 3 years As Of Total Equity Net Income Year End Jun-15
$76,907
9,086.26
Year End Jun-16
90,645
$13,738
May-17
118,835.52
35,419.28

10. Key achievements New accountant – Danelle Hall Revamped accounting
Monthly meeting reports
Balance sheet, YTD P&L, previous month P&L, last year’s YTD P&L
Regional break-down
Assets by region
P&L with and without region

11. Next steps Compare to budget Planning for next year
Adjust working capital needs and move balances to Charles Schwab

12. Questions?