Financial Statement for Ordo Templi Orientis. Corp. # 0914362 International P.O.Box 430, Fairfax CA 94978 USA (415) 454-5176 March 1, 1998 -- February 28, 1999 I N C O M E E X P E N S E Royalty & Contracts $59,762.92 Legal $56,358.36 Initiate Dues $50,243.54 Misc.Prt.& Photocopy $16,210.96 All Sales $14,930.32 Archive Acquisition $15,955.55 Initiation Fees $5,180.72 Rent $13,000.00 Donations $2,309.68 Postage & Email $12,555.81 Associate Dues $2,287.00 Travel $11,298.07 Bank Interest $609.79 Office Equipment $10,316.41 =========== Ministerial Allowance $8,333.28 Total Income: $135,323.97 Phone $5,626.25 Production Materials $5,197.89 Ritual & Spec.Events $4,593.24 Total Loss: $44,995.74 Distant Initiations $4,474.72 Utilities $3,858.84 Office Supplies $3,356.35 Labor & Prof.Serv. $2,764.33 Bulk Mail $2,730.83 Publicity $1,293.09 Bank Charges $892.72 Repair & Maintenance $719.94 P.O. Box Rent $382.00 Storage $300.00 Ritual Supplies $84.07 Sales Tax $17.00 =========== Total Expense: $180,319.71 ---------------------------------------------------------------------- A S S E T S L I A B I L I T I E S B of A Checking $1,744.50 Personal Accs.Payable $38,837.86 Nations Bank Checking $11.09 Held for USOTO $32,641.19 B of A Savings $88.56 Legal Services Owed $4,683.07 Sterling Account GBP918.22** F.I.R.Royalties $287.84 UK Reserve GBP26,494.66*** Balkan Relief $755.23 Petty Cash $350.00 Rec.& Uncollectable $47,246.50 Stocks & Bonds $339.50 =========== Fairfax P.O.Account $76.73 Total Liabilities $124,451.69 Pers.Acc.Receiv. $94,492.99 EGC Accounts Receiv. $1,754.44 Office Equip,&Furn. $20,603.55* * Indicates balances Office Supplies $500.00* obtained Temple Furnishings $3,783.79* by best estimate. Initiation Equipment $4,606.76* Robes & Vestments $650.00* GBP = British Pounds Sterling: Gold Ring $3,500.00* ** Aprox. $1,500.28 Archives $293,031.71* *** Aprox. $43,289.62 Modern Copyrights $40,000.00* A.C.Copyrights $1,250,000.00* Sales Inventory $400.00* William E. Heidrick ============= Treasurer General Total Assets: $1,760,723.52 Ordo Templi Orientis 4/24/1999 ---------------------------------------------------------------------- Ordo Templi Orientis International Previous Fiscal Years. Fiscal Year Income Expense Profit/Loss 98-99 $135,323.97 $180,319.71 $44,995.74 LOSS 97-98 159,069.77 132,052.41 27,017.36 PROFIT 96-97 139,666.57 129,623.29 10,043.28 PROFIT 95-96 88,843.08 101,690.17 12,847.09 LOSS 94-95 85,913.26 77,133.82 8,779.44 PROFIT 93-94 85,898.07 79,280.74 6,617.33 PROFIT 92-93 163,332.22 162,107.96 1,224.26 PROFIT 91-92 70,778.01 76,177.81 5,399.80 LOSS 90-91 58,494.61 62,524.64 4,030.03 LOSS 89-90 45,436.75 48,715.36 3,278.61 LOSS 88-89 65,660.36 53,287.29 12,373.07 PROFIT 87-88 54,557.85 54,241.51 316.34 PROFIT 86-87 28,929.96 29,585.04 655.08 LOSS 85-86 36,471.49 36,809.47 337.98 LOSS 84-85 17,666.33 22,612.56 4,946.23 LOSS 83-84 16,353.77 17,780.29 1,426.52 LOSS 82-83 18,726.41 22,733.49 4,007.08 LOSS 81-82 36,233.21 25,555.84 10,677.37 PROFIT 80-81 11,605.30 11,343.94 261.36 PROFIT 79-80 12,575.01 14,213.30 1,638.29 LOSS 78-79 7,347.57 5,707.82 1,639.75 PROFIT 77-78 4,359.02 3,117.42 1,241.60 PROFIT N.B. For USOTO separate report, please contact the USOTO GTG. USOTO figures, other than any balance owing between USOTO and OTO international, are not indicated on this report after FY95-96. ---------------------------------------------------------------------- Here are the annual demographics of the O.T.O. from International Headquarters. These membership totals have been obtained from central accounts at the end of February 1999 e.v.: 3,125 all, 2,678 of which are initiates. ADV ---------------------- 99 Associates -------------- 348 Minervals --------------- 820 Ist Degrees ------------- 670 IInd Degrees ------------ 459 IIIrd Degrees ----------- 307 IVth Degrees ------------ 239 Vth Degrees ------------- 119 Higher Degrees ----------- 64 -oOo- In the list which follows, all data is drawn from the International mailing list. Accordingly, the membership counts here are less than the actual total count, owing to changing and lost addresses. Known OTO member addresses by regions at end February 1999 e.v. (Associates and initiates both) Total: 2,950 in 42 countries. UNITED STATES TOTAL -------------- 1,664 Alabama ------------ 16 Mississippi --------- 3 Arizona ------------ 50 Missouri ----------- 13 Arkansas ------------ 4 Montana ------------- 2 California -------- 344 Nebraska ----------- 16 (North Cal: 164) Nevada ------------- 40 (South Cal: 180) New Hampshire ------- 5 Colorado ----------- 23 New Jersey --------- 33 Connecticut --------- 7 New Mexico ---------- 9 Delaware ------------ 3 New York ---------- 106 Dist. of Columbia --- 3 North Carolina ----- 15 Florida ------------ 51 Ohio --------------- 24 Georgia ------------ 55 Oklahoma ----------- 30 Hawaii -------------- 3 Oregon ------------ 116 Idaho -------------- 11 Pennsylvania ------- 80 Illinois ----------- 37 Rode Island --------- 1 Indiana ------------ 50 South Carolina ------ 4 Iowa ---------------- 3 South Dakota -------- 1 Kansas ------------- 29 Tennessee ---------- 23 Kentucky ------------ 6 Texas ------------- 156 Louisiana ---------- 18 Utah --------------- 20 Maryland ----------- 29 Virginia ----------- 30 Massachusetts ------ 35 Washington --------- 74 Michigan ----------- 32 West Virginia ------- 6 Minnesota ---------- 31 Wisconsin ---------- 16 Wyoming ------------- 1 EUROPE TOTAL ----------------------- 903 AUSTRIA ------------- 1 NETHERLANDS -------- 19 BELGIUM ------------- 2 NORWAY ------------ 101 BULGARIA ----------- 14 POLAND -------------- 2 CROATIA ------------ 92 PORTUGAL ------------ 1 DENMARK ------------ 26 RUSSIA -------------- 2 ENGLAND ----------- 142 SCOTLAND ------------ 7 FINLAND ------------- 4 SERBIA ------------- 84 FRANCE ------------- 20 SLOVENIA ----------- 78 GERMANY ------------ 98 SPAIN --------------- 6 GREECE -------------- 2 SWEDEN ------------ 118 ICELAND ------------- 7 SWITZERLAND --------- 1 IRELAND (N&S) ------- 8 UKRAINE ------------- 1 ITALY -------------- 57 WALES --------------- 2 MACEDONIA ----------- 8 CANADA TOTAL ----------------------- 152 Alberta ------------ 27 Ontario ------------ 50 British Columbia --- 59 Quebec ------------- 14 Manitoba ------------ 1 Saskatchewan -------- 1 OCEANIA & ASIA TOTAL --------------- 145 TURKEY -------------- 1 AUSTRALIA ---------- 90 BAHRAIN ------------- 1 NEW ZEALAND -------- 30 MALASIA ------------- 1 JAPAN -------------- 20 SOUTH KOREA --------- 1 ISRAEL -------------- 1 PANAMERICA (exp. US&CAN) TOTAL ------ 84 BRAZIL ------------- 79 MEXICO -------------- 3 MARTINIQUE ---------- 1 WEST INDIES --------- 1 AFRICA TOTAL ------------------------- 2 SOUTH AFRICA -------- 2 Previous years 2/89 2/90 2/91 2/92 2/93 2/94 2/95 2/96 2/97 2/98 ADV 42 49 54 72 91 90 87 104 118 88 Assoc.194 245 211 273 317 221 246 286 375 223 Min. 403 443 526 605 660 642 706 889 890 898 Ist 358 380 457 483 485 487 573 700 685 727 IInd 173 217 249 291 290 311 378 441 447 451 IIIrd 109 145 178 198 221 226 225 296 325 331 IVth 64 66 80 111 125 160 194 204 212 239 Vth 49 63 65 67 70 66 102 113 107 118 Higher 16 19 24 31 29 35 35 41 57 54 ===== ===== ===== ===== ===== ===== ===== ===== ===== ===== Total 1,408 1,627 1,844 2,131 2,288 2,238 2,546 3,074 3,216 3,129 ---- TG (Bill Heidrick)