FINANCIAL REPORT. December 31, North Pacific Union Conference of Seventh-day Adventists
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1 FINANCIAL REPORT December 31, 2015 North Pacific Union Conference of Seventh-day Adventists
2 2015 TITHE: $ 93,767, TITHE: $ 91,015,332 INCREASE OF 3.02% $19,606,550 $332,370 $3,930,983 $5,939,272 $4,537,257 Alaska Idaho Montana Oregon Upper Columbia Washington $34,701,115 NPUC Direct $24,719,822
3 TITHE RECEIVED YEAR TO DATE DECEMBER 2015 & 2014 Conference December 2015 December 2014 Incr/(Decr) Percentage Per Capita 2015 Per Capita 2014 Alaska 3,930,983 4,217,156 (6.79%) 1, , Idaho 5,939,272 5,445, % Montana 4,537,257 4,063, % 1, , Oregon 34,701,115 31,591, % Upper Columbia 24,719,822 24, % Washington 19,606,550 21,105,282 (7.10%) NPUC Direct 332, , % December YTD 93,767,370 91,015, %
4 TITHE PERCENTAGE BY UNIONS FOR 2015 Southern Union 4.6% Atlantic Union 3.7% Columbia Union 3.2% North Pacific Union 3.0% Lake Union 2.8% Pacific Union 1.5% Southwestern Union 1.0% Mid-America Union (0.1%) Canada, SDA Church in (12.2%) 1.83% Increase for NAD Tithe Received Over Prior Year
5 ADVENTIST GIVING REPORT 2015 North Pacific Union Total Offerings Total Share of Fees Alaska Conference $ 1,079, $ 5, Idaho Conference $ 990, $ 3, Montana Conference $ 804, $ 6, Oregon Conference $ 6,819, $ 23, Upper Columbia Conf. $ 5,924, $ 26, Washington Conference $ 6,515, $ 26, North Pacific Union $ 13, Total $ 22,135, $ 104, Paid a fee of 0.471% for every dollar donated by Adventist Giving
6 CASH AND INVESTMENTS DECEMBER 2011 THROUGH 2015 $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $4,731,232 $4,095,765 $3,586,248 $3,271,528 $3,024,
7 ACTUAL CASH DAYS YEARS 2015, 2014 & Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
8 FINANCIAL INDICATORS - DECEMBER Current Ratio Working Capital % 90% 95.90% 88.04% % 73.14% 75.22% 73.44% % % 50% 40% 30% % % %
9 EXPENSES PER DAY YEARS 2013 TO 2015, AND 2015 BUDGET $50,000 $44,792 per Day $45,000 $40,000 $35,000 $30,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Budget 2015 Actual 2015 Actual 2014 Actual 2013
10 FINANCIAL INDICATORS DECEMBER 4.50% 4.00% Percent of Income to Budget 4.49% 3.95% 2% Percent of Expenses to Budget 1.19% 3.50% 1% 3.00% 2.50% 2.00% 1.50% 1.66% 1.43% 1% 0% 0.31% 0.55% 1.00% 0.50% -1% -0.38% 0.00% -0.50% -0.14% % -0.99%
11 FINANCIAL INDICATORS % SALARY, ALLOWANCES, & TRAVEL TO GROSS TITHE DECEMBER 50.00% 49.00% 49.08% 48.77% 48.00% 47.00% 46.51% 46.00% 45.00% 44.75% 44.00% 43.00% 43.21% 42.00% 41.00% 40.00%
12 FINANCIAL INDICATORS % TRAVEL TO GROSS TITHE DECEMBER 7.00% 6.00% 5.24% 6.36% 6.27% 6.40% 6.12% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00%
13 CHANGES IN NET ASSETS YEAR ,000, , , , ,000 0 (200,000) (400,000) (600,000) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2015 Budget 2015 Actual 2014 Actual 2013 Actual
14 CHANGES IN NET ASSETS YEAR ,000, , , , ,000 0 (200,000) (400,000) (600,000) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2015 Budget 2015 Actual 2014 Actual 2013 Actual $644,157 blessing over budget
15 DECEMBER 2015 OPERATIONS Reporting the Resources Received and Their Allocation in Advancement of the Gospel in the Northwest
16 NORTH PACIFIC UNION CONFERENCE OPERATING FINANCIAL ACTIVITY STATEMENT DECEMBER 31, 2015 INCOME Restricted Income 2015 Budget 2014 Appropriation $ 7,312,873 $ 7,287,510 $ 7,413,865 Offerings ,000 4,976 Donations 114, ,677 Other Income 312, ,839 Total Restricted Income $ 7,742,381 $ 7,291,510 $ 7,702,357
17 NORTH PACIFIC UNION CONFERENCE OPERATING FINANCIAL ACTIVITY STATEMENT DECEMBER 31, 2015 Unrestricted Income 2015 Budget 2014 Tithe - Net $ 7,889,425 $ 7,507,983 $ 7,661,182 Exchange with Division (1,208,700) (1,208,700) (1,208,700) Offerings and Donations 167, , ,026 Appropriations Received 1,398,700 1,398,700 1,398,700 Direct Operating Income 787, , ,658 SOULS NW Tuition 139, , ,136 Investment Earnings 49,778 52,765 33,443 Other Income 55,999 37,125 44,367 Total Unrest. Income $ 9,280,112 $8,998,805 $ 8,994,813 Total Income Received $ 17,022,492 $ 16,290,315 $ 16,697,170
18 NORTH PACIFIC UNION CONFERENCE OPERATING FINANCIAL ACTIVITY STATEMENT DECEMBER 31, 2015 EXPENSES 2015 Budget 2014 Program Services Church Ministries $ 2,836,955 $ 3,026,538 $ 2,858,516 Educational 6,909,022 6,900,696 6,854,406 Health & Humanitarian 7,940 8,600 9,778 Other 3,386,709 3,121,085 3,130,865 Total Program Services $ 13,140,626 $ 13,056,919 $ 12,853,564
19 NORTH PACIFIC UNION CONFERENCE OPERATING FINANCIAL ACTIVITY STATEMENT DECEMBER 31, 2015 Supporting Services 2015 Budget 2014 Conference Administration $ 1,036,716 $ 1,024,355 $ 1,040,565 Retirement Contribution 1,262,241 1,194,132 1,211,267 Conventions & Meetings 113, ,288 51,797 Office Operations & Maint 376, , ,446 Employee Medical 418, , ,056 Total Supporting Services $ 3,208,309 $ 3,241,591 $ 3,122,131 Total Expense $ 16,348,935 $ 16,298,510 $ 15,975,695
20 NORTH PACIFIC UNION CONFERENCE OPERATING FINANCIAL ACTIVITY STATEMENT DECEMBER 31, Budget 2014 Total Income $ 17,022,492 $ 16,290,315 $ 16,697,170 Total Expenses 16,348,935 16,298,510 15,975,695 Net Gain/(Loss) 673,557 (8,195) 721,475 Transfers In/(Out) ( 19,648) 8, ,734 Unrealized Gain/(Loss) on Investments ( 9,161) 0 6,249 Net Gain/(Loss) $ 644,748 $ 591 $ 843,458
21 YEAR-END 2015 INCREASE/DECREASE OF NET ASSETS Increase Decrease Unallocated Tithe $ 206,948 Unallocated Non-Tithe $ 402,703 General Evangelism 207,265 Souls NW Operations 75,203 Regional Capital 29,326 Hispanic Capital 16,329 K-12 Education 3,669 Temperance Programs 63 Adventist Disaster Response 3,401 Religious Liberty Emergency 5,512
22 YEAR-END 2015 INCREASE/DECREASE OF NET ASSETS Increase Decrease Small Conference Assistance 22,264 Reginal Special Assistance 19,192 Mission Projects-Global Mission 6,928 Regional Scholarships 791 Hispanic Scholarships 4,614 Adventist Health System 10,800 President s Special Projects 17,946 Misc. Projects-Trade Show Books 320 Union Session 707
23 YEAR-END 2015 INCREASE/DECREASE OF NET ASSETS Increase Allocated Reserve Tithe 330,378 Allocated Reserve Non Tithe 358,332 Decrease Sub Total $ 1,183,424 $ 539,267 Changes in Net Assets $ 644,157
24 VARIANCES (TITHE TRANSFERS) FOR YEAR ENDING DECEMBER 2015 Function Under Budget Over Budget Admin Support-Legal Services $ 18,026 Allocated Reserve Tithe $ 330,378 ASI 261 Association 6,290 Auditing Services 79,767 Bible Conference 7,384 University Operation Funding 280 Communication and PR Admin 44,053 Creation Ministries 5,243 Hispanic Ministries 36,094
25 VARIANCES (TITHE TRANSFERS) FOR YEAR ENDING DECEMBER 2015 Function Under Budget Over Budget Native American Evangelism 10,614 Early Childhood Education 2,155 Employee DB Retirement Plan 95,805 Employee Group Medical 119,327 General Educational Admin 7,140 In House Office Services 893 In House Social Committee 1,207 Information Systems, Services 6,438 In House Operations 23,872 Innovation Projects 203
26 VARIANCES (TITHE TRANSFERS) FOR YEAR ENDING DECEMBER 2015 Function Under Budget Over Budget Ministerial Administration 15,595 Ministerial Interns 4,941 Mtgs-Conventions/Meetings 21,379 Misc. Tithe Appropriations 38,182 NW Institute of Ministry 1,532 Office Operation and Maintenance 16,797 Other Internships-Business/Comm 5,820 Presidential 3,750 Religious Liberty Administration 917 Secretariat 4,436
27 VARIANCES (TITHE TRANSFERS) FOR YEAR ENDING DECEMBER 2015 Function Under Budget Over Budget Treasury 6,042 Trust Services 12,429 Union Publication Gleaner 70,840 Women s Ministries 1,070 Youth Activities 12,583 Sub Total $ 418,623 $ 593,117 Total Net Transfers to Functions $ 174,494
28 VARIANCES (NON-TITHE TRANSFERS) FOR YEAR ENDING DECEMBER 2015 Function Under Budget Over Budget Allocated Reserve Non Tithe $ 358,332 Misc. Non-Tithe Appropriations $ 4,992 Unexpended for Furnishings and Equipment 4,892 Sub Total $ 9,884 $ 358,332 Total Net Transfers to Functions $ 348,448
29 EQUIPMENT PURCHASES 4 TH QUARTER 2015 AltiGen Phone System Software $ 11, HP Enterprise Switch, P/S Mgmt Network System $ 9, Dell Latitude E7450 w/port Computer $ 2,374.05
30 We can be thankful for the increased financial trends over the past few years, within the North Pacific Union Conference. I think far too often when we talk to God it s all about us, what we want, what our troubles are. We would all be so much better off if we were to spend more time praising God, thanking him for his goodness and love. Enter His gates with thanksgiving, And His courts with praise. Give thanks to Him; bless His name. Psalm 100:4
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