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ASPE FINANCIAL REPORTS (ASPE财务报告)

2017-03-20      查看:432次      评论:0条      来源:SP教指委


Dear ASPE Members,

On behalf of the ASPE Board of Directors (BOD), we would like to give you an overview of your Association’s financial health. The ASPE fiscal year (FY) is from January 1 to December 31. We are in FY17.


ASPE is in excellent financial health; with our total net assets growing by 290% over the last three years. Membership grew by 14% since September 2013 and registrations to our annual conference grew 29% for the same period.


Financial health:

FY16: ASPE ended the year 2016 with unrestricted net assets of $355,053.84. This reflects an increase in net assets of $119,551.90 year to date.


The growth in FY16 was a tribute to the successful conference in Tampa; which earned a net profit of $76,562 (a combination of excess revenue and expense savings).FY17: The ASPE BOD approved the budget for 2017 at the Board meeting on February 3rd. This is a balanced budget that keeps the organization from overextending while increasing our presence at affiliate conferences, improving member benefits, and strengthening our commitment to support the use of SP methodology in all areas of simulation.


Financial Plan:

At the January 2015 Board of Directors meeting in New Orleans, Louisiana, ASPE Executive Director, Melanie Dixon, of Kautter Wenhold Management Group (KWMG), assisted the Board in developing a financial plan to make best use of our assets and assure our financial success and sustainability. The plan consists of three “buckets” of money to best leverage the association’s assets for growth and Board-approved strategic initiatives. In alignment with best practices in the non-profit community, the Board-approved investment policy and strategy includes:• Checking account: Money needed to pay our monthly bills

• Money Market Account: An interest bearing savings account; designed to stabilize cash flow

• Strategic Initiatives: This money will be used for Board-approved initiatives by re-investing net profits in to enhancing programs, projects, and services for ASPE members.:The following diagram outlines the plan. At any given time, we may have more or less money in any of the buckets. Setting limits allows us to stay on top of our financial goals. The amount of “water” in the buckets below reflects how much cash we have in each one and visually reminds us that we want continue filling that third bucket.







亲爱的ASPE会员:

    谨代表ASPE董事会为您提供这份报告,希望能帮助您对协会的财务状况有个基本的了解。ASPE一个财年自每年1月1日起,至12月31日止。我们现处于2017财年。

    ASPE的总净资产在过去三年里增长了290%,财务状况非常好。会员总数自2013年9月以来会员增加了14%,登记参加历届年会的会员数量则同期增长了29%。


财务健康状况:

    2016财年:截至2016财年年底,ASPE非限制性净资产总额达到355,053.84美元。这也意味着我们的净资产迄今已增加了119,551.90美元。

    2016财年的增长得益于坦帕会议的成功召开,这次会议的净利润为76562美元(超额收入和费用节约)。

    2017财年:在今年2月3号召开的董事会上,董事会批准通过了今年的财政预算。这是一个均衡的预算,一方面防止本组织急速扩张;另一方面,促使本协会更多的参与附属会议,提高会员福利,更好的履行我们在所有模拟化领域强化SP教学模式的承诺。


    财务计划: 在2015年1月于路易斯安纳州新奥尔良召开的董事会议上,ASPE的执行董事,来自kautter Wenhold 管理公司的梅拉尼·迪克孙,协助董事会制作了一份财务计划,旨在充分的利用现有资产,确保财务的健康性和持续性。该计划将协会资产分成三项资金,旨在最优化利用资产以促进资产增值推进落实董事会批准的战略举措。结合非营利组织运营的最佳实践经验,理事会批准的投资政策和策略包括:


•支票账户      支付每月的开销

•货币市场帐户  储蓄存款息收益;稳定现金流

•战略举措      用于执行经董事会批准的计划,即通过净利润再投资,推进项目落实,提高对ASPE会员的服务质量。


   下图清晰地翻译了这项计划的纲要。在特定时期,各项资金都可能有所增减。限额的设定可以让我们更好地管控财务目标。桶内“水量”的大小,反映了资金的多少,直观地提醒着我们要持续往第三桶里增加投入。


支票账户:保证16500美元的余额;

                目标余额22000美元;

                满足联邦存款保险公司的保险水平;

                在regents bank开户;

存款(货币市场):稳定现金流;

               维持4个月运行的最低余额;

               维持6个月运营的目标余额(132000美元)

战略举措:具体策略正在研究中;

               当前资金69000美元


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