| Financial Summary, 2006 |
|
Statement of Consolidated Activities at September 30, 2006, with comparative totals for 2005 |
|
| |
Total
2006 |
Total
2005 |
| |
|
Changes in Unrestricted Net Assets |
|
Revenues and Other Support |
| Grants/Contributions |
$6,563,000 |
$6,844,000 |
| Federal Grants |
5,290,000 |
3,955,000 |
| Publications/Others |
97,000 |
45,000 |
| Net assets released from restrictions |
7,166,000 |
6,405,000 |
| Total Unrestricted Revenues and Other Support |
$19,116,000 |
$17,249,000 |
| |
|
|
| Expenses |
| Program Activities |
17,076,000 |
16,364,000 |
| General Administration |
2,338,000 |
2,161,000 |
| Development |
1,585,000 |
1,583,000 |
| Total Expenses |
20,999,000 |
20,108,000 |
| |
|
|
| Results from Operations |
(1,883,000) |
(2,859,000) |
| |
|
|
| Investment Loss/Gain |
3,324,000 |
5,387,000 |
| |
|
|
| Change in Unrestricted Net Assets |
1,441,000 |
2,528,000 |
| |
|
|
| Changes in Temporarily Restricted Net Assets |
| Revenue Grants/Contributions |
11,219,000 |
5,480,000 |
| Net assets released from restrictions |
(7,166,000) |
(6,405,000) |
| Change in Temporarily Restricted Net Assets |
4,053,000 |
(925,000) |
| |
|
|
| Changes in Permanently Restricted Net Assets |
| Revenue Grants/Contributions |
0 |
0 |
| Change in Net Assets |
5,494,000 |
1,602,000 |
| Net Assets at Beginning of Year |
46,484,000 |
44,882,000 |
| Net Assets at End of Year |
$51,978,000 |
$46,484,000 |
|
KEY INDICATORS OF FINANCIAL POSITION |
| Total Assets |
$55,314,000 |
$50,298,000 |
| Total Liabilities |
$3,336,000 |
$3,814,000 |
| Total Unrestricted |
13,776,000 |
12,335,000 |
| Temporarily Restricted |
13,102,000 |
9,049,000 |
| Permanently Restricted |
25,100,000 |
25,100,000 |
| Total Net Assets |
$51,978,000 |
$46,484,000 |
| Total Liabilities and Net Assets |
$55,314,000 |
$50,298,000 | |
|
|
|
|
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