2016, 2017, 2018 Org Budget w FY17 actuals

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Little Kids Rock Operating Budget FYE (06/30)

2018 REVENUE Grants Corporate Events Individuals Amp Up NYC Reimbursements Total Revenue

$3,239,647 $1,548,000 $1,883,192 $842,075 $180,000 $7,692,914

EXPENSES Program Expenses Little Kids Rock Program Staff Personnel Other (inlcd. Regional Program Staff and other consultants) Instruments ((guitars, keyboards, bass, drums, etc.) Teacher Training (onboarding new teachers and continued pd for existing) Teacher Materials (manuals, song books, chord charts, etc.) Program Events (Rockfest, Jam Summits, Songwriting Exhibition, etc.) Operations Total Program Expenses

$2,708,853 $141,417 $1,678,168 $349,357 $68,569 $336,000 $792,518 $6,074,882

Development Expenses Little Kids Rock Development Staff Development Activities Total Development Expenses

$1,275,217 $962,529 $2,237,746

General and Administrative Total Revenue Total Expenses Operating Income/(Deficit*)

$137,162 $7,692,914 $8,449,790 **($756,879)

**A Deficit for FY18 has been purposefully projected due to purpose-restricted, multi-year grants received at the end of FY17 with commitments to be spent in FY18. This deficit is totally offset by the rollforward of Net Asset leaving the organization in a strong financial position.