Highlights
Printer FriendlyFinancials
| REVENUES |
2006 |
2005 |
| PUBLIC SUPPORT | ||
 Grants |
9,722,304 |
9,666,487 |
| Unrestricted contributions |
6,183,666 |
6,074,757 |
|
15,905,970 |
15,741,244 |
|
| OTHER | ||
| Professional services |
1,487,930 |
3,190,354 |
| Patient services, net |
535,572 |
1,302,745 |
| Tuition |
2,416,706 |
1,136,964 |
| Investment income - operating |
1,466,545 |
1,207,347 |
| Publication sales, net |
1,525,339 |
1,235,865 |
| Other |
163,156 |
39,739 |
| Total revenues from other sources |
7,595,248 |
8,113,014 |
| TOTAL REVENUES |
23,501,218 |
23,854,258 |
| EXPENSES | ||
| Salaries and benefits |
10,880,694 |
11,908,932 |
| Purchased services |
737,119 |
881,741 |
| Medical services |
1,380,868 |
1,657,344 |
| Facilities and equipment |
1,538,273 |
1,520,503 |
| Supplies and printing |
907,101 |
991,889 |
| Travel, meeting and other |
1,092,181 |
981,717 |
| Allocated services |
2,465,642 |
2,700,782 |
| TOTAL EXPENSES |
19,001,878 |
20,642,908 |
| OPERATIONS SURPLUS |
4,499,340 |
3,211,350 |
| Non-operating investment income realized |
173,278 |
566,783 |
| Temporarily restricted funds |
63,761 |
28,887 |
| NET SURPLUS (DEFICIT) |
4,736,379 |
3,807,020 |
| ASSETS |
2006 |
2005 |
| Cash and investments |
26,951,676 |
23,934,309 |
| Cash collateral: securities lending |
2,391,181 |
1,445,386 |
| Grants and pledges receivable |
2,298,853 |
1,794,117 |
| Accounts receivable |
6,029,836 |
3,182,761 |
| Inventory |
223,130 |
235,792 |
| Property and equipment, net |
190,608 |
274,556 |
| Other |
94,454 |
101,164 |
| TOTAL ASSETS |
38,179,738 |
30,968,085 |
LIABILITIES |
||
| Grants and pledges designated for future periods |
3,915,078 |
3,885,904 |
| Accounts payable and accrued expenses |
215,264 |
132,885 |
| Securities loan agreement |
2,414,705 |
1,484,143 |
| Other |
96,916 |
208,652 |
| TOTAL LIABILITIES |
6,641,963 |
5,711,584 |
| NET ASSETS |
31,537,775 |
25,256,501 |
| TOTAL LIABILITIES AND NET ASSETS |
38,179,738 |
30,968,085 |
