Financial Information

2017 Statement of Activities
(with comparative totals for 2016)

The primary sources of funding for Clubhouse International are public and private foundation grants, individual and corporate donors, annual membership dues from member Clubhouses, and Accreditation fees.

FINANCIAL REPORT ON 2017INVESTING FOR THE FUTURE

Our Board of Directors and Executive Committee together with staff leadership diligently manage the financial activities of the organization. In 2017 Clubhouse International completed the transition of our fiscal year from a year-end of June 30 to December 31, in order to better align our financial reporting with corporate and international practices.


2017 JULY 1 - DECEMBER 31, 2017
2016 JULY 1, 2016 - JUNE 30, 2017
REVENUE
Unrestricted
Temporarily Restricted
Total
Unrestricted
Temporarily Restricted
Total
Contributions
$260,885
$12,000
$272,885
$420,283
$59,552
$479,835
Dues
$159,967
$159,967
$311,419
$311,419
Program Service Fees
$108,050
$108,050
$182,700
$182,700
World Seminar
$947,649
$947,649
$0
$0
USA Conference
$0
$0
$150,353
$150,353
Interest
$4,121
$4,121
$3,756
$3,756
Other
$0
$0
$1,000
$1,000
Net assets released from restriction
$242,516
-$242,516
$0
$383,127
-$383,127
$0
Total Support & Revenue
$1,723,188
-$230,516
$1,492,672
$1,452,638
-$323,575
$1,129,063
EXPENSES
Unrestricted
Temporarily Restricted
Total
Unrestricted
Temporarily Restricted
Total
Program
$1,316,495
$1,316,495
$1,209,112
$1,209,112
Administration
$37,803
$37,803
$63,709
$63,709
Fundraising
$103,568
$103,568
$246,667
$246,667
Total
$1,457,866
$1,457,866
$1,519,488
$1,519,488
INCREASE/
DECREASE IN NET ASSETS
$265,322
-$230,516
$34,806
-$66,850
-$323,575
-$390,425
Net Assets,
beginning of year
$906,324
$389,878
$1,296,202
$973,174
$713,453
$1,686,627
Net Assets,
end of year
$1,171,646
$159,362
$1,331,008
$906,324
$389,878
$1,296,202

Notes:

  • Clubhouse International is exempt from federal taxes under Section 501(c)(3) of the U.S. Internal Revenue Code and from state and local taxes under comparable laws.
  • A copy of Clubhouse International's full, audited financial statements is available upon written request.
  • Click here to view the most recent Form 990 for Clubhouse International.
  • Click here to view a complete list of our Donors
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