 |
 PUBLIC
SUPPORT |
|
|
|
|
Grants |
7,945,851 |
8,002,617 |
|
 |
|
Unrestricted contributions |
2,040,308 |
2,022,491 |
|
| TOTAL PUBLIC SUPPORT |
9,986,159 |
10,025,108 |
| OTHER |
|
|
|
|
Professional services |
3,456,736 |
3,436,805 |
|
|
|
Tuition |
1,133,291 |
1,021,589 |
|
|
|
Investment income -
operating |
1,171,965 |
1,058,635 |
|
|
|
Publication sales, net |
1,038,258 |
785,681 |
|
|
|
Other |
51,515 |
42,944 |
|
|
|
Total revenues from
other sources |
6,851,765 |
6,345,654 |
|
| TOTAL
REVENUES |
16,837,924 |
16,370,762 |
|
|
|
|
Program |
14,264,757 |
13,608,441 |
|
|
|
General and administrative |
1,359,023 |
1,173,287 |
|
|
|
Fundraising |
143,202 |
141,096 |
|
| TOTAL
EXPENSES |
15,766,982 |
14,922,824 |
|
| OPERATIONS
SURPLUS |
1,070,942 |
1,447,938 |
|
|
Realized non-operations
investment income (loss) |
(1,091,194) |
1,213,736 |
|
|
|
Unrealized investment
income (loss) |
(865,803) |
(1,338,888) |
|
NET EXCESS (DEFICIT)
OF REVENUES
OVER EXPENSES |
(886,055) |
1,322,786 |
|
|
|
|
Cash and investments |
18,077,300 |
18,881,919 |
|
|
|
Grants, pledges receivable |
5,347,572 |
5,287,764 |
|
|
|
Accounts receivable |
802,441 |
799,158 |
|
|
|
Inventory |
451,426 |
441,956 |
|
|
|
Property and equipment,
net |
344,797 |
492,850 |
|
|
|
Other |
112,242 |
64,306 |
|
| TOTAL
ASSETS |
25,135,778 |
25,967,953 |
|
|
|
|
Grants and pledges
designated for future periods |
8,097,995 |
8,651,386 |
|
|
|
Accounts payable and
accrued expenses |
2,182,870 |
1,554,992 |
|
|
|
Other |
47,881 |
68,487 |
|
| TOTAL LIABILITIES |
10,328,746 |
10,274,865 |
|
| NET ASSETS |
14,807,032 |
15,693,088 |
|
|
TOTAL LIABILITIES
AND NET ASSETS |
25,135,778 |
25,967,953 |
|
|
