ANNUAL REPORT 2012 Consolidated Statement of Activities As of March, 2012 and 2011
ANNUAL REPORT 2012 Consolidated Statement of Activities As of March, 2012 and 2011 Temporarily Permanently 2012 2011 Unrestricted Restriced Restricted Total Total REVENUES, GAINS AND OTHER SUPPORT Total Amount Raised $ 37,396,820 $ 1,805,820 $ 0 $ 39,202,640 $ 51,307,178 Less: Amounts Received for Benefits of Others 718,419 0 0 718,41 264,047 Contributions 36,678,40 1 1,805,820 0 38,484,221 51,043,131 Total Investment Income, Net 5,997,324 739,191 0 6,736,515 59,807,161 Less: Investment Income from Charitable Funds Held for Benefit of Others 118,380 0 0 118,380 1,783,886 Investment Income, Net 5,878,944 739,191 0 6,618,135 58,023,275 Change in Value of Trusts (11,142) 180,320 (653,633) (484,455) 3,746,430 Administrative Service Revenue from Agency Funds 105,927 0 0 105,927 180,060 Note Receivable Interest and Other Income 3,283,075 0 0 3,283,075 3,076,130 Net Assets Released from Restrictions 5,982,176 (5,982,176) 0 0 0 Total Revenues, Gains and Other Support 51,917,381 (3,256,845) (653,633) 48,006,903 116,069,026 EXPENSES Program Services: Total Grants $ 42,723,917 $ 0 $ 0 $ 42,723,917 $ 45,193,056 Less: Grants Made for Benefit of Charitable Funds Held 1,593,476 0 0 1,593,476 2,117,433 Grants 41,130,441 0 0 41,130,441 43,075,600 Program Service Expense 6,023,561 0 0 6,023,561 5,284,654 Support Services: Management and General Administrative Expense 3,025,939 0 0 3,025,939 2,545,147 Fund Raising 885,274 0 0 885,274 1,113,404 Total Expenses 51,065,215 0 0 51,065,215 52,018,828 CHANGE IN NET ASSETS 852,166 (3,256,845) (653,633) (3,058,312)
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