generator board update, july 21, 2015
TRANSCRIPT
GENERATOR INC | BOARD MEETING, July 21, 2015
DIRECTOR’S UPDATE
Generator Board Meeting
July 21, 2015
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
YTD Performance
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
Cash on hand, July 20, 2015$95,925
May 2015$148,620
Percentage Change-47%
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
Cash on hand, May 10 2015$148,620
Outstanding Income, July 2015~ $25,000
Income-Expense, July 2015 (est.)$41,338 / $31,878
Income-Expense, May 2015$54,330 / $45,000
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
0
37500
75000
112500
150000
Aug Sept Oct Nov Dec Jan 2015 Feb Mar Apr May June
Cashflow - August 2014 to June 30 2015
Income Expense Balance
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
FY16 Budget Summary
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
Revised FY16 Budget Summary• $85,070 in hand July 1, 2015• $496,066 Total Income• $382,536 Total Expense• $176,748 Balance FYE16
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
8%
43%18%
30% MembershipEducationContributionsOther
Income Streams
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
16%
23% 61%
WagesOperationsOverhead
Expense Categories
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
Key Assumptions for 2016• Focus on optimization * Operations * Education * Partnerships * Documentation• Freeze on build outs• FY15 Build-out, equipment +/- $23,000• Targeted recruitment eg company members• New Programs, Activities * Big Maker * Maker to Market * Maker TA
Monday, July 20, 15
GENERATOR INC | BOARD MEETING, July 21, 2015
THANK YOU
Let’s discuss.
Monday, July 20, 15