1. CalCASA Treasurer Report
As of February 2015

2. CalCASA Snapshot: P&L FY14 Review
Revenue
Expenses
Net Income
Approved
$795k
$744k
$51k
Actual
$824k
$763k
$61k
Over / Under
+4%
+3%
+20%

3. Note: we’re 67% of the way through FY15
CalCASA Snapshot: P&L FY15 YTD, Feb-15
FY15, Feb-15
Revenue
Expenses
Net Income
Approved
$912k
$849k
$64k
Actual
$575k
$483k
$92.7k
Actual / Approved
+63%
+57%
+144%
Note: we’re 67% of the way through FY15

4. CalCASA Snapshot: BUDGET FY15

5. CalCASA Snapshot: Cash Projections FY15

6. CalCASA Snapshot: BUDGET STRUCTURE

7. CalCASA Snapshot: Balance Sheet FY14 Review
Assets
Liability
Equity
$329k
$198k
$131k

8. CalCASA: Balance Sheet FY15 YTD (as of 02/28/2014)
Assets
Liability
Equity
$261k
$205k
$55k
Balance Sheet,
as of Feb - 15
Cash
89%
Accrued Vaca
10%
Grants Receivable
Unearned
Income
68%
Prepaid Deposits 1%
Equity
21%
20%
40%
60%
80%
100%
120%
(% of Assets) 0%
Assets
Liability & Equity

9. CalCASA Snapshot: Operational Life
Cash
Hist. Avg Expense
$232k
$60k/month

10. CalCASA Snapshot: Donor Giving

11. CalCASA Snapshot: Board Giving
Note: For FY15, we approved a budget calling for the board to give ~$53k. Come pledge time, we promised just ~$35k for direct giving. As of , direct giving actuals stood at ~$37k, 5% more than pledged, but still below budget by 29%, or ~$15k. Separately, we pledged ~$21k for Lifting Hearts and outperformed by giving ~$29k. Thus far, the board has given ~$66k, 17% above our pledge for both direct giving and events. We have ~$2k in outstanding pledges from 3-4 board members to collect.