Highlights
Printer FriendlyFinancials
| REVENUES |
2005 |
2004 |
| PUBLIC SUPPORT | ||
 Grants |
9,666,487 |
9,500,304 |
| Unrestricted contributions |
6,074,757 |
6,138,879 |
|
15,741,244 |
15,639,183 |
|
| OTHER | ||
| Professional services |
3,190,354 |
2,888,665 |
| Patient services, net |
1,302,745 |
1,374,699 |
| Tuition |
1,136,964 |
1,304,539 |
| Investment income - operating |
1,207,347 |
1,085,608 |
| Publication sales, net |
1,235,865 |
1,251,327 |
| Other |
39,739 |
203,318 |
| Total revenues from other sources |
8,113,014 |
8,108,156 |
| TOTAL REVENUES |
23,854,258 |
23,747,339 |
| EXPENSES | ||
| Program |
19,287,363 |
17,907,403 |
| Administration |
1,232,040 |
2,768,558 |
| Fund raising |
127,390 |
145,375 |
| TOTAL EXPENSES |
20,646,793 |
20,821,336 |
| OPERATIONS SURPLUS |
3,207,465 |
2,926,003 |
| Realized nonoperations investment income (loss) |
566,783 |
(75,127) |
| Temporarily restricted funds |
28,887 |
37,709 |
| Unrealized investment income (loss) |
(102,115) |
1,142,525 |
| NET SURPLUS (DEFICIT) |
3,701,020 |
4,031,110 |
| ASSETS |
2005 |
2004 |
| Cash and investments |
23,895,551 |
21,430,915 |
| Cash Collateral: Securities Lending |
1,445,386 |
|
| Grants, pledges receivable |
1,794,117 |
1,587,471 |
| Accounts receivable |
3,178,884 |
1,258,701 |
| Inventory |
235,792 |
208,071 |
| Property and equipment, net |
274,556 |
425,273 |
| Other |
101,165 |
108,016 |
| TOTAL ASSETS |
30,925,451 |
25,018,447 |
LIABILITIES |
||
| Grants and pledges designated for future periods |
3,885,904 |
3,079,364 |
| Accounts payable and accrued expenses |
132,885 |
252,914 |
| Securities Loan Agreement |
1,445,386 |
|
| Other |
208,652 |
134,573 |
| TOTAL LIABILITIES |
5,672,827 |
3,466,851 |
| NET ASSETS |
25,252,624 |
21,555,596 |
| TOTAL LIABILITIES AND NET ASSETS |
30,925,451 |
25,018,447 |
