1943.1944.1945.1946.1947.1948.1949.1950.1951.1952.195 3.1954.1955.1956.1957.1958.1959.1960.1961.1962.1963.19 64.1965.1966.1967.1968.1969.1970.1971.1972.1973.1974.BONFILS BLOOD CENTER 1975.1976.1977.1978.1979.1980.1981.1982.1983.1984.198 FINANCIALS & RECOGNITION 5.1986.1987.1988.1989.1990.1991.1992.1993.1994.1995.12006 996.1997.1998.1999.2000.2001.2002.2003.2004.2005.2006 BONFILS BLOOD CENTER 2006 BOARD OF TRUSTEES BONFILS BLOOD CENTER OFFICERS Chief Executive Officer/President Thomas C. Puckett Chief Financial Officer Anne Burtchaell OFFICERS Chair James A. Dierker Attorney at Law Vice-Chair 1943.1944.1945.1946.1947.1948.1949.1950.1951.1952.195 Harvey E. Swan Retired, Civic Leader 3.1954.1955.1956.1957.1958.1959.1960.1961.1962.1963.19 Secretary Charles H. Rudolph 64.1965.1966.1967.1968.1969.1970.1971.1972.1973.1974.BONFILS BLOOD CENTER Albrecht and Associates, Inc. 1975.1976.1977.1978.1979.1980.1981.1982.1983.1984.198 BOARDS OF TRUSTEES 5.1986.1987.1988.1989.1990.1991.1992.1993.1994.1995.12006 996.1997.1998.1999.2000.2001.2002.2003.2004.2005.2006 BONFILS BLOOD CENTER BONFILS BLOOD CENTER FOUNDATION 2006 BOARD OF TRUSTEES 2006 BOARD OF TRUSTEES BONFILS BLOOD CENTER OFFICERS MEMBERS at LARGE OFFICERS MEMBERS at LARGE Chief Executive Officer/President Michael W. Brunko, M.D. Chair Ben Galloway, M.D. Thomas C. Puckett Flight For Life David M. Gilman Forensic Pathologist St. Anthony Hospitals President Chief Financial Officer First National Bank of Colorado Peter F. Tedstrom, CFP Anne Burtchaell Toby P. Cole, M.D. Brown & Tedstrom, Inc. Retired Vice-Chair OFFICERS L. William Schmidt Jr. Michael J. Wright Mark FitzHarris Director Chair Attorney at Law Chief Executive Officer Schmidt & Horen, LLP Mount Olivet Cemetery and James A. Dierker Kelson Physician Partners, Inc. Archdiocese of Denver Mortuary Attorney at Law Secretary/Treasurer Tina Hogeman, CPA Vice-Chair Nanine Odell Hogeman & Company PC Senior Vice President – Investments 1943.1944.1945.1946.1947.1948.1949.1950.1951.1952.195 Harvey E. Swan A.G. Edwards & Sons, Inc. Retired, Civic Leader Stuart Marsh, M.D. Pathologist 3.1954.1955.1956.1957.1958.1959.1960.1961.1962.1963.19 Secretary Parkview Medical Center Charles H. Rudolph Albrecht and Associates, Inc. Brad Meuli 64.1965.1966.1967.1968.1969.1970.1971.1972.1973.1974. President Denver Rescue Mission 1975.1976.1977.1978.1979.1980.1981.1982.1983.1984.198 Richard C. Olshock, M.D. Pathologist 5.1986.1987.1988.1989.1990.1991.1992.1993.1994.1995.12006 Lutheran Medical Center Peter J. Philpott, M.D. Pathologist 996.1997.1998.1999.2000.2001.2002.2003.2004.2005.2006 Swedish Medical Center Robert M. Rifkin, M.D. Director – Cellular Therapeutics Rocky Mountain Blood and Marrow Transplant Program Robert B. Sawyer, M.D. Medical Director Denver Wound Healing Center Michael J. Wright Director Mount Olivet Cemetery and Archdiocese of Denver Mortuary STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DEC. 31, 2006 Dec. 31, 2005 Operating Revenue: Blood service fees, net $55,095,370 $52,441,369 Laboratory service fees, net 16,419,306 15,822,634 Supplies and other 2,161,347 1,763,563 Total Operating Revenue 73,676,023 70,027,566 Operating Expenses: Salaries, wages and benefits 36,981,156 35,569,091 Contract services 1,822,926 2,048,467 Supplies 20,303,287 20,302,182 Location expenses 3,588,456 2,902,861 Research 643,399 562,440 Fundraising 390,911 910,600 Interest 188,358 257,883 Other operating expenses 7,185,071 6,935,703 Total Operating Expenses 71,103,564 69,489,227 1943.1944.1945.1946.1947.1948.1949.1950.1951.1952.195 OPERatinG INCOME BEFORE CapitaL COST COSTS AND OTHER REVENUE (EXPENSE) 2,572,459 538,339 Capital Costs and Other Income (Expense): 3.1954.1955.1956.1957.1958.1959.1960.1961.1962.1963.19 Other revenue 443,978 306,947 Depreciation (2,555,130) (2,381,023) BONFILS BLOOD CENTER & Amortization/Write off of goodwill (1,335,716) (222,620) 64.1965.1966.1967.1968.1969.1970.1971.1972.1973.1974. Loss on abandonment of construction in progress (366,991) 0 SUBSIDIARIES FINANCIALS Lease exit costs (1,194,956) 0 1975.1976.1977.1978.1979.1980.1981.1982.1983.1984.198 Total Capital Costs and Other Income (Expense) (5,008,815) (2,296,696) Operating Loss: (2,436,356) (1,758,357) Support: 5.1986.1987.1988.1989.1990.1991.1992.1993.1994.1995.1 Contributions 392,633 587,501 2006 Contributions - in-kind 604,076 780,194 996.1997.1998.1999.2000.2001.2002.2003.2004.2005.2006 Total Support 996,709 1,367,695 CHANGE IN NET ASSETS BEFORE INCOME TAXES (1,439,647) (390,662) Income Tax Benefit (Expense) 81,630 (59,628) CHANGE IN NET ASSETS ($1,358,017) ($450,290) Client Testing - 17.9% Colorado Marrow Donor Program - 0.6% Transfusion Services - 2.4% Blood Production - 64% Research - 0.9% Computer Services - 1.1% Administrative & General - 12.6% Fundraising - 0.5% STATEMENT OF ACTIVITIES STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED DEC. 31, 2006 Dec. 31, 2005 FOR THE YEAR ENDED DEC. 31, 2006 Dec. 31, 2005 Operating Revenue: ASSETS Blood service fees, net $55,095,370 $52,441,369 Current Assets Laboratory service fees, net 16,419,306 15,822,634 Cash and cash equivalents $474,886 $499,429 Supplies and other 2,161,347 1,763,563 Accounts receivable, net of allowance; Total Operating Revenue 73,676,023 70,027,566 2006 - $465,464 and 2005 - $456,268 7,502,618 8,680,497 Operating Expenses: Estimated amount due from third-party 191,321 0 Salaries, wages and benefits 36,981,156 35,569,091 Inventories 2,343,819 2,570,222 Contract services 1,822,926 2,048,467 Investments 315,618 459,016 Supplies 20,303,287 20,302,182 Other current assets 1,026,170 759,137 Location expenses 3,588,456 2,902,861 Total Current Assets 11,854,432 12,968,301 Research 643,399 562,440 Property and Equipment, Net 20,524,745 22,437,085 Fundraising 390,911 910,600 Interest 188,358 257,883 Other Assets Goodwill, net 0 1,335,716 Other operating expenses 7,185,071 6,935,703 Deferred income tax asset - non-current 327,763 248,686 Total Operating Expenses 71,103,564 69,489,227 Other long-term assets 188,872 185,331 1943.1944.1945.1946.1947.1948.1949.1950.1951.1952.195 OPERatinG INCOME BEFORE CapitaL COST Total Non-Current Assets 21,041,380 24,206,818 COSTS AND OTHER REVENUE (EXPENSE) 2,572,459 538,339 TotaL ASSETS $32,895,812 $37,175,119 Capital Costs and Other Income (Expense): 3.1954.1955.1956.1957.1958.1959.1960.1961.1962.1963.19 Other revenue 443,978 306,947 LIABILITIES AND NET ASSETS Depreciation (2,555,130) (2,381,023) Current Liabilities Amortization/Write off of goodwill (1,335,716) (222,620) Accounts payable - trade $5,743,626 $5,769,818 64.1965.1966.1967.1968.1969.1970.1971.1972.1973.1974. Loss on abandonment of construction in progress (366,991) 0 Accrued expenses 3,074,616 2,809,891 Lease exit costs (1,194,956) 0 Deferred income tax liability - current 55,217 57,770 1975.1976.1977.1978.1979.1980.1981.1982.1983.1984.198 Total Capital Costs and Other Income (Expense) (5,008,815) (2,296,696) Estimated amount due to third-party 0 139,027 Operating Loss: (2,436,356) (1,758,357) Current maturities of notes payable 154 3,171 Current portion of capital lease obligation 197,865 85,045 Support: Total Current Liabilities 9,071,478 8,864,722 5.1986.1987.1988.1989.1990.1991.1992.1993.1994.1995.1 Contributions 392,633 587,501 2006 Contributions - in-kind 604,076 780,194 Non-Current Liabilities Total Support 996,709 1,367,695 Notes payable, net of current maturities 974,381 4,745,367 996.1997.1998.1999.2000.2001.2002.2003.2004.2005.2006 Capital lease obligation, net of maturities 330,575 100,549 CHANGE IN NET ASSETS BEFORE INCOME TAXES (1,439,647) (390,662) Other long-term liabilities 1,217,045 804,131 Total Non-Current Liabilities 2,522,001 5,650,047 Income Tax Benefit (Expense) 81,630 (59,628) Total Liabilities 11,593,479 14,514,769 CHANGE IN NET ASSETS ($1,358,017) ($450,290) Net Assets Unrestricted Client Testing - 17.9% Colorado Marrow Donor Program - 0.6% Designated 0 5,883 Undesignated 21,034,244 22,325,272 Transfusion Services - 2.4% Blood Production - 64% Total unrestricted net assets 21,034,244 22,331,155 Research - 0.9% Temporarily restricted 268,089 329,195 Computer Services - 1.1% Total Net Assets 21,302,333 22,660,350 Administrative & General - 12.6% TOTAL LIABILITIES AND NET ASSETS $32,895,812 $37,175,119 Fundraising - 0.5% * Audited financial statements are available upon request. 2006 BLOOD DRIVES Thank you to the following organizations for being an important part of our life-saving mission. Collectively, the blood drives held in 2006 generated more than 114,000 units of blood for our community blood supply. The generosity and support of these organizations is appreciated by hundreds of patients each day. 4th & Main 5th & Court 10th Judicial Circuit 10th Special Forces Group 11th & Court 50 South Steele Street 1999 Building 1943.1944.1945.1946.1947.1948.1949.1950.1951.1952.195 A.G. Wassenaar, Inc. AAA Colorado Abacus Direct Abiding Hope Lutheran Church 3.1954.1955.1956.1957.1958.1959.1960.1961.1962.1963.19 Abundant Life Christian Center BLOOD DRIVES, Accenture Learning - Denver Accenture Learning - Highlands Ranch 64.1965.1966.1967.1968.1969.1970.1971.1972.1973.1974.