Scott Tracy's Financial Overview for Q2 2015

1. Berkeley Shambhala Center
Financial Overview
Q2 2015

2. Income And Expenses by Source ($)
Income 2010 2011 2012 2013 2014
2015
(projected)
Donations $13,692 $13,528 $14,565 $19,585 $15,825 $27,150
Rental & Bookstore $10,898 $9,384 $10,626 $7,114 $6,134 $8,326
Membership $42,568 $40,684 $40,527 $54,163 $56,889 $60,327
Programs $63,309 $45,755 $45,484 $35,938 $49,819 $45,433
Expenses 2010 2011 2012 2013 2014
2015
(projected)
Rent and Maintenance $53,646 $50,890 $62,006 $51,762 $41,265 $44,105
Staff-Personnel $28,063 $28,460 $35,553 $42,800 $35,771 $38,185
Contributions to NorCA and Shambhala
International $10,947 $8,917 $1,692 $1,421 $2,245 $7,680
Taxes & Fees $4,496 $3,092 $2,431 $5,151 $9,284 $18,963
Programs & Community Events $27,842 $21,622 $17,754 $14,430 $20,078 $22,390
Other $1,434 $1,333 $1,990 $2,060 $1,606 $1,820
Profit $4,038 ($4,964) ($10,222) ($825) $18,419 $8,094

3. $0
$20,000
$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
2010 2011 2012 2013 2014 2015
Income By Source ($)
Programs
Membership
Rental & Bookstore
Donations

4. $0
$20,000
$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
2010 2011 2012 2013 2014 2015
Expense By Source ($)
Other
Programs &
Community Events
Taxes & Fees
Contributions to NorCA
and Shambhala
International
Staff-Personnel
Rent and Maintenance

5. Income And Expenses by Source (%)
Source as a % of Total Income 2010 2011 2012 2013 2014
2015
(projected)
Donations 10.5% 12.4% 13.1% 16.8% 12.3% 19.2%
Rental & Bookstore 8.4% 8.6% 9.6% 6.1% 4.8% 5.9%
Membership 32.6% 37.2% 36.4% 46.4% 44.2% 42.7%
Programs 48.5% 41.8% 40.9% 30.8% 38.7% 32.2%
Source as a % of Total Expenses 2010 2011 2012 2013 2014
2015
(projected)
Rent and Maintenance 42.4% 44.5% 51.1% 44.0% 37.4% 33.1%
Staff-Personnel 22.2% 24.9% 29.3% 36.4% 32.4% 28.7%
Contributions to NorCA and Shambhala
International 8.7% 7.8% 1.4% 1.2% 2.0% 5.8%
Taxes & Fees 3.6% 2.7% 2.0% 4.4% 8.4% 14.2%
Programs & Community Events 22.0% 18.9% 14.6% 12.3% 18.2% 16.8%
Other 1.1% 1.2% 1.6% 1.8% 1.5% 1.4%

6. 0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2010 2011 2012 2013 2014 2015
Source as a % of Total Income
Programs
Membership
Rental &
Bookstore
Donations

7. 0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2010 2011 2012 2013 2014 2015
Source as a % of Total Expense
Other
Programs &
Community
Events
Taxes & Fees
Contributions to
NorCA and
Shambhala
International
Staff-Personnel
Rent and
Maintenance

8. 50
55
60
65
70
75
80
85
90
95
100
Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15
# of Dues Paying Members

9. $0
$20
$40
$60
$80
$100
$120
Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15
Average Dues Payment

10. $0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
$7,000
$8,000
Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15
Total Dues Payments