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Salina Arts Center Financial Statement & Auditors report 1987, 1988 < r:'; I G SALINA ART CENTER, INC. Salina, Kansas FINANCIAL STATEMENTS AND AUDITORS' REPORT June 30, 1988 and 1987 KENNEDY AND COE Certified Public Accountants Salina, Kansas SALINA ART CENTER, INC. Sa lina, Kansas CONTENTS Page AUDITORS' REPORT 1 Exhibit A BALANCE SHEETS 2 Exhibit B STATEMENTS OF SUPPORT, REVENUES, EXPENSES AND CRANGES IN FUND BALANCES 3-4 Exhibit C STATEMENTS OF CHANGES IN FINANCIAL POSITION 5 NOTES TO FINANCIAL STATEMENTS 6-7 Contents . I I HOME OFFICE: P.O. BOX 1100 I SAUNA, KANSAS 67402.1100 . 913.825-1561 KENNEDY AND COE CERTIFIED PUBLIC ACCOUNTANTS OFFICES IN KANSAS NEBRASKA OKLAHOMA COLORADO I I I I To the Board of Directors The Salina Art Center, Inc.: I We have examined the balance sheets of Salina Art Center, Inc., Salina, Kansas, as of June 30, 1988 and 1987, and the related statements of support, revenues, expenses, and changes in fund balances and changes in financial position for the years then ended. Our examinations were made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the accompanying financial statements present fairly the financial position of Salina Art Center, Inc. as of June 30, 1988 and 1987, and the results of its operations and changes in its fund balances and financial position for the years then ended in conformity with generally accepted accounting principles applied on a consistent basis. Salina, Kansas October 26, 1988 Respectfully submitted, f(~~ ~ MEMBERS OF: AMERICAN INSTlTUTE OF CERTIFIED PUBUC ACCOUNTANTS AND SEC PkACTlCE SECTOON AND PRIV"'" COM......"............T"'.. IN:G;.'tON 6ft ,....a A1t::;$11jj, Ol'VlaiiiiWPillft ""'-"'-"l~ - -1- I < ~ I u "00 I~ ~1 ~oT .. ~1 '" ~ ~"'.. I I ~1 ..~ ~1 ~ ." . "''''.. ~ .;t_......... "'~ .. "''''''' oo"'''' .~ .~ ~~N ~ -O\U"IV"I NOO ~ NOO" ....'" .. . . ir-:Nj, .~ . u o~ ~ ~'" ~ ~~ ~~'" .. o 0 ..~ .. ~ ~~'" .:l So. ~ ~ ~ '" '" :l! .. .. I ~ .. '" ~ .. "'0 I I ':1 ~ , I ~ '~ ;1 ~ ~ I , I , ~ .. I ~1 ~ . ~'" ~ '" N .. ." "'.. ~ N ~ 0.". . . i i .: "'~ . 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II .a.I .., 0 ., 0 '" Co Q. .... ell U U Gl Il II II ~:i:i'::'::&& . ~ u . ~ " S . .- ~ ~ N" ..., ~'" ~ . . .. .. .. ~ .. " . .. ... ~ 3 ~ u " . .. ... . " . ... .u u. . . .. . . .u . . u . . " .~ . ... . u u. . . . . .. .... . ~ . ... . . .... e-: u. u . . Fi .. . u ~ .. . tJ .. . .- ... " :i . .. ~ . . . . " u ,!l ~ . . . . " u . ~ -5- ~ . SALINA ART CENTER, INC. Salina, Kansas NOTES TO FINANCIAL STATEMENTS June 30, 1988 and 1987 1. Summary of Significant Accounting Policies: a. Fund Accounting: To ensure observance of limitations and restric- tions placed on the use of resources available to the Center, the accounting records are maintained in accordance with the principles of fund accounting. This is the procedure by which resources are classified for accounting and reporting purposes into funds estab- lished according to their nature and purpose. (1) The Operating Fun~ includes unrestricted and donor- restricted resources available for support of center operations. (2) The Building Fund is used to account for resources restricted by donors for plant and equipment acqui- sitions and to account for resources expended for plant and equipment. (3) The Endowment Fund represents funds that are subject to restrictions of gift instruments. b. Basis of Accounting: The accompanying financial statements are prepared using the accrual basis of accounting. c. Inventories: Inventories are stated at lower of cost or market determined on the "first-in, first-out" (FIFO) method. d. Depreciation and Amortization: property, plant, and equipment line method over the estimated Depreciation and amortization of are computed using the straight- useful lives. e. Uncollectible Pledges: Pledges receivable are recorded net of an estimated allowance for uncollectible amounts. f. Contributions: Pledges receivable are recorded as contributions in the year the pledges are made by the donor. Services contri- buted by business enterprises and other contributed goods are recorded at their fair market value and reported as contributions in the year received. g. Acquisition of Property, Plant, and Equipment: Purchases of property, plant, and equipment are recorded at cost and donated acquisitions are valued at the fair market value when received. -6- , " ,.....:," . 2. Pledges Receivable The pledges receivable are expected to be collected as follows: Year Ended June 30, 1989 1990 Total pledges receivable Less current portions $ 72 ,099 34,007 106,106 72 ,099 34,007 3,183 Less allowance for uncollectible pledges Pledges Receivable, Less Current Portions $ 30,824 3. Endowment Fund An endowment fund has been established with $42,500 contributions in the year ended June 30, 1988. Donations received by the Building Fund totaling $32,500 from the year ended June 30, 1987 are also designated as endowment monies. On June I, 1988, the Building Fund borrowed $75,000 from the Endowment Fund with an annual interest rate of nine percent. The note is payable on demand. At June 30, 1988, interest accrued on this note totaled $555. 4. Agreement with City of Salina The Center has an agreement with the City of Salina, Kansas, whereby the City provides the utilities, routine janitorial services, maintenance of the facility and multi-peril insurance for the building and improvement. The Center has deposited $1,500 in a capital replacement certif~cate of deposit as required by the agreement. This certificate, including earnings, is included in the Building Fund cash and temporary investments in the amount of $1,544 at June 30, 1988. 5. Subsequent Event Subsequent to June 30, 1988, the Center signed a contract for $67,500 for the purchase of a building at 236 S. Santa Fe, Salina, Kansas. Commitments for seventy percent of the funds have been obtained. -7- Q I I ! i I I I I , I I I I , I I I.