 |
|
|
|
|
Financial highlights—1999 |
|
|
|
|
Revenue and Expense |
|
|
|
Revenues |
1999 |
1998 |
|
Public support |
|
|
|
Grants |
6,552,312 |
5,794,856 |
|
Unrestricted contributions |
2,279,099 |
2,168,383 |
| |
8,831,411 |
7,963,239 |
|
Other |
|
|
|
Professional services |
3,418,605 |
3,052,331 |
|
Tuition |
1,152,854 |
983,427 |
|
Investment income |
1,763,250 |
1,622,029 |
|
Publication sales, net |
847,877 |
837,196 |
|
Other |
151,637 |
145,722 |
|
Total revenues from other services |
7,334,223 |
6,640,705 |
|
Total revenues |
16,165,634 |
14,603,944 |
|
Expenses |
|
|
|
Program |
13,199,480 |
11,292,014 |
|
General and administrative |
1,186,973 |
1,163,215 |
|
Fundraising |
140,863 |
130,388 |
|
Total expenses |
14,527,316 |
12,585,617 |
|
Net excess of revenues over expenses |
1,638,318 |
2,018,327 |
|
|
|
|
|
Balance Sheet |
|
|
|
Assets |
1999 |
1998 |
|
Cash and investments |
18,192,667 |
15,836,196 |
|
Grants and pledges receivable |
4,164,579 |
3,861,865 |
|
Accounts receivable |
765,502 |
707,261 |
|
Inventory |
408,484 |
365,449 |
|
Property and equipment, net |
297,831 |
323,487 |
|
Other |
55,723 |
7,920 |
|
Total assets |
23,884,786 |
21,102,178 |
|
Liabilities |
|
|
|
Grants and pledges designated for future periods |
8,109,588 |
6,679,694 |
|
Accounts payable and accrued expenses |
1,388,021 |
1,201,029 |
|
Other |
16,881 |
489,473 |
|
Total liabilities |
9,514,490 |
8,370,196 |
|
Net assets |
14,370,296 |
12,731,982 |
|
Total liabilities and net assets |
23,884,786 |
21,102,178 |
|
|
|
