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HomeMy WebLinkAboutNorth Carolina Education Lottery - Public Financial ReportFISCAL YEAR ENDED JUNE 30, 2021 Popular Annual Financial Report About the Popular Annual Financial Report: The North Carolina Education Lottery (NCEL) finance division is proud to present you its Popular Annual Financial Report (PAFR) for the Fiscal Year (FY) ended June 30, 2021. This report provides an overview of the NCEL’s financial condition and a brief analysis of where the money comes from and where the dollars are spent. Most of the information in this report is drawn from the financial information appearing on the NCEL’s FY 2021 Annual Comprehensive Financial Report (ACFR). The ACFR is a more detailed and complete financial presentation prepared in conformance with Generally Accepted Accounting Principals (GAAP) and was audited by an independent accounting firm, receiving an unqualified (clean) opinion. The financial data in this report also conforms to the GAAP. The ACFR, PAFR and the NCEL’s Annual Report are available for viewing on the NCEL’s website at www.nclottery.com/about.aspx 2 NC Education Lottery N.C. Education Lottery reports $3.8 billion in sales and record earnings of $936 million for education. For the 15th year in a row, the N.C. Education Lottery set a new record for lottery ticket sales in fiscal year 2020-2021, and set a new record for money raised for education programs in North Carolina. Ticket sales exceeded $3.8 billion, up 26% year over year. The lottery continued its record of increasing sales every year of its operations. From those sales, the Lottery also set a new record for the amount of money raised for the state, raising $936 million, up 28.4%, or an additional $207.4 million. Scratch-off tickets consistently remain to be the Lottery’s most popular product, generating $2.56 billion in sales, or 67% of revenue. Scratch-off sales also set a record, exceeding $2.5 billion for the first time ever. The Lottery launched 55 new scratch-off games during the year. In September, the Education Lottery started its first new game in three years called Fast Play Progressive. Fast Play games were the first lottery games to offer a chance to win a rolling jackpot instantly while also giving players the chance to win cash prizes instantly too. During the year, Lottery players received $2.46 billion in prize money including 102 prizes of $1 million or more. The biggest prizes won were four $10 million prizes – the largest scratch- off prizes offered in the state – three in the $10,000,000 Colossal Cash game and one in the $300,000,000 Supreme Riches game. The record ticket sales demonstrated again how much North Carolinians enjoy playing lottery games. Last year, the Lottery averaged $10.4 million a day in ticket sales, $6.7 million a day in prizes, and $2.5 million a day raised for education. The Lottery ended the fiscal year with 7,160 retail locations across the state. Those retailers earned $263 million in sales commissions and incentives. Total sales since the inception of the Lottery in 2006 stood at $30.5 billion, and the amount of money raised for education climbed to $8.3 billion. In its annual financial audit, the Lottery received an “unmodified opinion” from independent auditors as it has in all prior annual financial audits. The Lottery also attained again the World Lottery Association’s Level 4 certification for its commitment to building the best practices in responsible gaming into all of its operations. Only a few lotteries worldwide have achieved Level 4 certification, the highest level possible under the association’s strict responsible gaming standards. The lottery received national attention for its work in social responsibility, winning three awards from the National Council of Problem Gambling for its outstanding work in the area of responsible gaming. The State Lottery Act directs the lottery to increase and maximize the available revenues for education purposes. In the 2020-21 fiscal year, a breakdown of revenues showed 64.6% went to prizes, 24.6% for education programs, 6.9% in retailer commissions, and the remaining 3.9% to administrative expenses. The N.C. General Assembly allocates lottery revenues that exceed projections to the Needs- Based Public School Capital Fund. With that decision, $234 million in additional monies raised in fiscal year 2020-21 will go to the fund. The General Assembly also directed transfers of $2.1 million in profits to the N.C. Alcohol Law Enforcement and $1 million to the N.C. Problem Gambling Program. The Lottery transferred its net profits monthly to the Office of State Budget and Management and into the North Carolina State Lottery Fund. Funds then were distributed as outlined in the state budget. The General Assembly reports the following allocation of money raised by the lottery in FY21: • $385.9 million to noninstructional support personnel; • $100 million for the Public School Building Capital Fund which provides monies to North Carolina counties to build and repair schools; • $75 million to the Needs-Based Public School Capital Fund, which provides financial assistance to low-wealth counties to build new schools; • $78.2 million, to the N.C. Pre-K program to fund seats in the prekindergarten program for at-risk four-year-olds; • $30.4 million, for N.C. Education Lottery Scholarships which are awarded based on financial need to students attending a state university or community college; • $10.7 million, to the UNC Need-Based Grant program, which provides financial aid based on need to students attending one of the 16 UNC system institutions. • $21.4 million to support school transportation for each of the state’s school systems. 3 Education Programs Receiving Lottery Dollars County FY21 Cumulative County FY21 Cumulative Alamance County 9,657,496 110,916,289 Johnston County 14,494,903 157,028,936 Alexander County 1,951,606 25,146,666 Jones County 509,488 22,764,267 Alleghany County 748,671 8,617,863 Lee County 4,520,017 53,935,863 Anson County 1,214,032 35,126,266 Lenoir County 3,635,564 47,305,139 Ashe County 1,238,324 33,621,208 Lincoln County 4,817,050 54,998,845 Avery County 863,645 12,365,928 Macon County 1,841,063 22,946,807 Beaufort County 2,762,446 34,902,373 Madison County 958,451 12,119,636 Bertie County 936,239 15,890,223 Martin County 1,003,861 23,189,936 Bladen County 16,809,012 43,862,375 McDowell County 2,171,373 45,457,624 Brunswick County 5,636,257 65,078,356 Mecklenburg County 62,673,535 701,287,853 Buncombe County 11,592,340 135,979,470 Mitchell County 605,877 24,143,425 Burke County 4,893,227 68,448,204 Montgomery County 1,899,172 24,510,546 Cabarrus County 15,551,966 167,342,387 Moore County 4,873,033 53,485,734 Caldwell County 4,069,115 69,097,217 Nash-Rocky Mount 4,775,523 83,849,534 Camden County 759,923 21,354,171 New Hanover County 11,191,046 135,229,435 Carteret County 13,099,842 51,534,584 Northampton County 777,209 28,702,959 Caswell County 844,721 28,624,318 Onslow County 12,109,711 135,938,113 Catawba County 17,630,987 121,755,618 Orange County 8,112,627 91,347,401 Chatham County 3,939,828 44,305,201 Pamlico County 578,724 7,656,053 Cherokee County 1,359,355 32,747,349 Pasquotank County 2,273,696 29,166,707 Chowan County 15,781,113 26,275,240 Pender County 4,285,611 43,953,099 Clay County 454,833 17,083,248 Perquimans County 676,861 8,862,788 Cleveland County 20,003,061 96,175,052 Person County 1,919,847 25,549,373 Columbus County 3,053,650 63,271,998 Pitt County 10,083,105 125,046,213 Craven County 5,681,946 69,418,468 Polk County 994,036 12,720,274 Cumberland County 22,675,233 285,371,920 Randolph County 8,287,802 103,087,959 Currituck County 1,666,752 17,770,975 Richmond County 3,053,794 40,467,841 Dare County 2,284,583 24,726,672 Robeson County 23,956,154 147,325,753 Davidson County 9,631,168 116,220,105 Rockingham County 4,826,047 64,306,331 Davie County 2,724,319 33,533,107 Rowan-Salisbury 7,442,218 96,214,982 Duplin County 4,195,746 49,364,470 Rutherford County 3,004,739 61,188,449 Durham County 13,948,310 161,877,590 Sampson County 4,776,484 60,746,975 Edgecombe County 2,936,958 41,982,646 Scotland County 2,596,404 36,235,292 Forsyth County 21,475,428 256,033,551 Stanly County 3,865,070 50,062,852 Franklin County 3,344,505 40,150,840 Stokes County 2,535,530 34,669,677 Gaston County 14,746,607 169,142,922 Surry County 4,046,884 56,272,194 Gates County 555,508 10,744,746 Swain County 733,495 15,653,616 Graham County 726,181 10,170,442 Transylvania County 1,728,399 17,442,765 Granville County 3,038,722 39,162,829 Tyrrell County 204,684 3,740,198 Greene County 1,248,452 16,873,137 Union County 16,462,406 185,403,399 Guilford County 33,282,413 396,823,973 Vance County 2,481,721 33,902,887 Halifax County 2,758,740 39,866,919 Wake County 65,119,551 693,903,847 Harnett County 17,136,195 103,745,570 Warren County 898,050 12,936,801 Haywood County 2,895,169 35,928,440 Washington County 542,965 10,258,257 Henderson County 5,493,372 63,678,060 Watauga County 2,159,696 24,323,100 Hertford County 1,106,566 33,474,405 Wayne County 21,657,143 118,140,731 Hoke County 13,570,252 58,504,495 Wilkes County 4,188,541 57,046,184 Hyde County 262,890 3,598,524 Wilson County 3,781,202 71,734,777 Iredell County 10,694,235 120,870,627 Yadkin County 2,171,429 29,076,033 Jackson County 1,451,634 18,000,259 Yancey County 897,416 11,066,310 55% 6% 3% 11% 25% Program Allocation School Workers School Construction NC Pre-K Financial Aid, Scholarships, Grants School Transportation 4 Sales The gross lottery ticket sales for fiscal year 2021 totaled $3.805 billion as compared to $3.016 billion for fiscal year 2020 and $2.860 billion for fiscal year 2019. This represents an increase of $789 million from 2020 and $945 million from 2019. Instant Ticket Sales Gross instant ticket sales were $2.561 billion for fiscal year 2021 compared with $2.089 billion for fiscal year 2020 and $1.909 billion for fiscal year 2019, an increase of approximately $472 million from fiscal year 2020 and approximately $652 million from fiscal year 2019. The increase in instant ticket sales in 2021 was once again driven by growth at the $5, $10, and $20 price points, which combined experienced a 25% increase over the previous year. The launch of the first $30 game in almost 2 years, Millionaire Maker in March, was also a significant contributor the instant ticket growth. The game featured a unique value proposition at the $30 price point and included the best odds to win the $1 million top prize compared to other games. The best-selling game of the year was the $30 game $10,000,000 Colossal Cash, which accounted for $214 million in total sales. The $5 price point again was the top selling price point in FY21 accounting for $612 million in sales with a growth rate of 17% year over year. $500 Stacked led the way at the $5 price point and became the best-selling $5 game ever. FY21 marked the first year that there were three different price points, $5, $10, and $20, that accounted for over $500 million in sales. Draw game sales were $1,245 million for fiscal year 2021 compared to $927 million for fiscal year 2020 and $951 million for fiscal year 2019, representing a $318 million increase compared to fiscal year 2020 and a $294 million increase over fiscal year 2019. This marked the first time that draw game sales eclipsed the $1 billion mark. Growth was experienced across the entire draw game portfolio, led by Pick 3 and Mega Millions. Pick 3 added $98 million and Mega Millions added $43.5 million year over year in sales. Pick 4 wasn’t too far behind with an additional $42.6 million in sales when compared to FY20. The Numbers games have continued their recent strong performance with three years of consecutive growth. Our in-state rolling jackpot game, Cash 5 continued to grow at a healthy rate of 16% year over year due to a record jackpot for the game, as well as higher than average jackpots overall. The NCEL added a new Draw game to the portfolio, Fast Play, in September that contributed over $64 million in sales in the nine months that it was in the market in FY21. Fast Play is a game category that features multiple on demand games and play styles, instant wins, and a progressive jackpot that all of the games contribute towards. Over the course of the first nine months, 9 new Fast Play games were introduced with the $10 Jackpot 777’s game leading the way with $22.5 million in sales. The $10 price point collectively was the largest contributor to overall Fast Play sales, accounting for approximately 40% of the sales for the category. Game FY 2021 FY 2020 FY 2019 Instant Tickets 2,560,821,887 2,089,212,972 1,908,861,531 Powerball 138,361,797 101,326,600 158,736,625 Mega Millions 118,863,047 75,349,730 142,092,878 Pick 3 498,616,646 400,507,614 352,111,247 Pick 4 227,755,867 185,154,744 161,554,924 Cash 5* 90,513,576 78,014,721 73,282,850 Lucky for Life 24,916,530 20,362,570 20,493,314 KENO 80,641,758 66,276,603 42,491,370 Fast Play 64,861,261 - - Total Sales 3,805,352,369 3,016,205,554 2,859,624,739 *The EZ Match game is an additional add on to the Carolina Cash 5 game; sales for EZ Match have been in included with Cash 5 in the chart. Draw Game Sales 5 Statement of Net Position Statement of Net Position The Statement of Net Position presents the NCEL’s financial position from a long-term perspective. It reports all of the NCEL’s assets and liabilities. As required in the Lottery Act, net revenues of the NCEL are transferred four times a year to the NC Education Lottery Fund at the Office of State Budget and Management. At year end, Net Revenues Assets are zero for the NCEL. There are no changes in the Net Positions from year to year. Readers wanting more detailed financial information should refer to the NCEL’s FY 2021 Annual Comprehensive Financial Report (ACFR) available on the North Carolina Education Lottery’s website at : https://www.nclottery.com/ CorporateSocialResponsibility_ Integrity A current asset is an asset which can either be converted to cash or used to pay current liabilities within 12 months. The NCEL’s total current assets mainly consist of total cash, accounts receivable, investments in annuity contracts, and inventory. A non-current or capital asset is an asset or property which cannot easily be converted into cash. The NCEL’s non-current assets are mainly made up on long-term investments in annuity contracts, prepaid items, furniture, and equipment. Total current liabilities are what the NCEL currently owes to its suppliers, winners, and the State; all of which are short term debts to be paid within a year. The NCEL’s total current liabilities are made up of accounts payable, accrued payroll, current annuity prizes, and due to other fund (“Due to Other Funds” represents the amount of net revenues for the fiscal year not yet transferred to the State as of June 30, 2021 but will be transferred during fiscal year 2022. Non-current liabilities are the NCEL’s long-term financial obligations that are not due in the present accounting year. The majority of the NCEL’s non-current liabilities consist of long term annuity prizes and accrued time off. The majority of capital asset investments were during our first full year of operation in 2007. The investment in capital assets includes game equipment, data processing equipment, telephone equipment, software, and fixtures. The capitalization of all items including equipment, computers, and furniture follows North Carolina’s Office of State Controller’s policies. Capital assets are reported at their cost and are depreciated over their estimated useful lives. Condensed Statement of Net Position (in thousands) FY 2021 FY 2020 FY 2019 ASSETS Total current assets 242,461 57,873 58,420 Non-current assets 85,976 79,825 77,017 Capital assets, Dep. (net) 2,470 2,541 3,000 Total Assets 330,907 140,239 135,437 Deferred Outflows 10,281 8,080 7,861 LIABILITIES Total current liabilities 249,129 64,189 62,234 Non-current liabilities 123,928 117,256 110,885 Total Liabilities 373,057 181,446 173,119 Deferred Inflows 12,829 11,571 14,877 NET POSITIONS Invested in capital assets 2,470 2,541 3,000 Restricted net positions 32 36 127 Unrestricted net positions (47,200) (47,275) (47,825) Total Net Positions (44,698) (44,698) (44,698) Activity for Capital Assets for Year Ended June 30, 2021 (in thousands) Balance June 30, 2021 Increase Decrease Balance June 30, 2020 Capital assets, depreciable Furniture 49 - - 49 Equipment 5,475 546 87 5,016 Motorized equipment 80 - - 80 Computer software 1010 - - 1,010 Total capital assets, depreciable 6,614 546 87 6,155 Less accumulated depreciation for Furniture 29 - - 29 Equipment 3,302 404 - 2,898 Motorized equipment 80 - - 80 Computer software 733 126 - 607 Total accumulated depreciation 4,144 530 - 3,614 Total capital asset, depreciable net 2,470 16 87 2,541 Capital assets, net 2,470 16 87 2,541 6 Statement of Activities This section reports the fiscal year’s financial activities from a long-term perspective. It is designed to provide a summary of the financial health and stability of the North Carolina Education Lottery. Information in this section should provide the reader with a general understanding of how the NCEL’s resources are used. Operating Revenues Operating revenue is income derived from the lottery’s everyday activities and mainly consists of ticket sales and communication fees collected from retailers. The majority of Fees and Licenses represent a weekly retailer communication fee charged to active retailers for satellite communications and an application fee for new retailers and changes in ownership. Operating Expenses An operating expense is an expense that an organization incurs as a result of its normal business operations. In the lottery’s case these expenses are all directly related to the production and sale of lottery tickets. The following charts show the major components of the NCEL operating expense and transfers as a percentage of total revenues for the June 30, 2021, 2020, and 2019 fiscal years: Statement of Activities (in thousands) FY 2021 FY 2020 FY 2019 Operating Revenues: Gross Sales: 3,805,352 3,016,205 2,859,624 Less: Prize Tickets and Bad Debt (26) (2) (14) Fees and Licenses 5,298 5,399 5,335 Total Operating Revenues 3,810,624 3,021,602 2,864,945 Operating Expenses: Salaries, Wages, and Benefits 27,929 25,478 22,259 Lottery Prizes 2,462,425 1,957,588 1,845,287 Retailer Commissions 261,688 209,187 198,924 Retailer Incentive 1,432 1,256 1,120 Gaming Systems Services 70,789 53,883 45,586 Advertising 28,748 21,729 25,367 Marketing 2,837 4,535 4,448 Other Services 9,240 10,948 5,388 Furniture, Fixtures, and Equipment 1,409 1,469 944 Depreciation 529 527 564 Other General and Administrative Expenses 4,873 4,121 4,018 Total Operating Expenses 2,871,899 2,290,721 2,153,905 Operating Income 938,725 730,881 711,040 Non-operating Revenues (Expenses): Investment Earnings and Other Miscellaneous Revenue (Expense) 360 1,156 1,450 Compulsive Gambling Contribution (1,000) (1,000) (1,000) ALE Gaming Enforcement (2,100) (2,100) (2,100) Inter-Agency Transfer In 4,000 Nonoperating Expense (4,000) Unclaimed Prizes to NC Education Lottery Fund (24,247) (13,617) (16,206) Net Revenues to the State of NC (912,572) (715,782) (692,989) Miscellaneous Non-operating Expenses 370 462 (195) Noncapital Contributions 464 Total Non-operating Revenue (Expense) (938,725) (730,881) (711,040) Change in Net Position - - - Net Position, Beginning July 1 (44,698) (44,698) (44,698) Cumulative Effect from Change in Accounting Principle - - - Net Position, Beginning July 1 (Restated) - - - Net Position, Ending June 30 (44,698) (44,698) (44,698) Prize Expense & Prize Tickets 65% Advertising 1% All other Expenses & Transfers3% Commissions 7% Net Revenue to be Transferred to NCEL Fund 24% DISTRIBUTION OF REVENUES FY 2021 Prize Expense & Prize Tickets 65% Advertising 1% All other Expenses & Transfers 3% Commissions 7% Net Revenue to be Transferred to NCEL Fund 24% DISTRIBUTION OF REVENUES FY 2020 Prize Expense & Prize Tickets 64% Advertising 1% All other Expenses & Transfers 3% Commissions 7% Net Revenue to be Transferred to NCEL Fund 25% DISTRIBUTION OF REVENUES FY 2019 7 Operating Revenues vs. Expenses $- $200,000,000 $400,000,000 $600,000,000 $800,000,000 $1,000,000,000 $1,200,000,000 $1,400,000,000 $1,600,000,000 $1,800,000,000 $2,000,000,000 $2,200,000,000 $2,400,000,000 $2,600,000,000 $2,800,000,000 $3,000,000,000 $3,200,000,000 $3,400,000,000 $3,600,000,000 $3,800,000,000 $4,000,000,000 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 OPERATING REVENUES VS EXPENSES FY 2012 TO FY 2021 Total Operating Revenues Prize Expense Commissions Other Expenses Non-operating Revenues and Expenses Non-operating revenues and expenses are defined as those that are incurred by activities not related to the core operations of an organization. In the lottery’s case, non-operating items are any revenues or expenses incurred not directly associated with the sale of lottery tickets. Non-operating revenues consist of investment earnings from the Short Term Investment Fund held at the State Treasurer’s Office and Multi-State Lottery Association (MUSL) dividends received. Non-operating expenses mainly consist of transfers from the NCEL to the State. These transfers consist of net revenues to the State, compulsive gambling treatment contributions, and unclaimed prizes transferred to the North Carolina Education Lottery Fund. Readers wanting more detailed financial information on any of the lottery’s financial activities and results should refer to the NCEL’s FY2021 Annual Comprehensive Financial Report (ACFR) available on the NCEL’s website at https://www.nclottery.com/CorporateSocialResponsibility_Integrity Statement of Activities Section 18C-162, NC General Statute stipulates no more than eight percent of the total annual revenues shall be allocated for payment of expenses of the lottery. Advertising expenses shall not exceed one percent of the total annual revenues. Prizes, commissions, and gaming vendor charges all directly relate to sales. As expected, as sales have increased so have these expenses. In fiscal year 2021, total gaming expenses which consist of prizes, retailer commissions, and gaming vendor charges (gaming system services), totaled $2,795 million as compared to $2,221 million and $2,090 million for fiscal years 2020 and 2019, respectively. Other operating expenses, which consist of advertising and marketing, salary and benefits, professional fees, rent, maintenance, depreciation, and general administrative expenses increased to $77.0 million in fiscal year 2021, as compared with $70.1 million and $64.1 million for fiscal years 2020 and 2019, respectively. 2728 Capital Boulevard, Raleigh, NC Connect and Learn More Information about the lottery’s mission to raise money for education is available to you in many ways. You are invited to visit our website, contact our communications team, or connect with us through social media. We are here to provide available resources schedule interviews with lottery officials, or arrange for presentations to civic groups, classes, and associations. Van Denton, Director of Communications 919-301-3308 robert.denton@lotterync.net www.nclottery.com The Government Finance Officers Association of the United States and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Reporting to the North Carolina Education Lottery for its Popular Annual Financial Report for the fiscal year ended June 30, 2020. The Award for Outstanding Achievement in Popular Annual Financial Reporting is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government popular reports. In order to receive an Award for Outstanding Achievement in Popular Annual Financial Reporting, a government unit must publish a Popular Annual Financial Report, whose contents confirm to program standards of creativity, presentation, understandability, and reader appeal. An Award for Outstanding Achievement in Popular Annual Financial Reporting is valid for a period of one year only. The North Carolina Education Lottery has received a Popular Award for the last thirteen consecutive years (fiscal years ended 2008—2020). We believe our current report continues to conform to the Popular Annual Financial Reporting requirements, and we are submitting it to GFOA. Awards and Acknowledgements 255 Copies of this public document were printed at a cost of $709.46 or $2.77 per copy. Government Finance Officers Association Award for Outstanding Achievement in Popular Annual Financial Reporting Presented to North Carolina Education Lottery For its Annual Financial Report for the Fiscal Year Ended June 30, 2020 Executive Director/CEO