No matter what. - Planned Parenthood

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2011 Statement of Financial Position As of December, 31, 2011. Stated in thousands of dollars ($000s). Assets 2011 2010 Current Assets Cash and Cash Equivalents $ 3,784 $ 4,685 Accounts Receivable 3,268 1,885 Pledges Receivable, Current 1,585 1,830 Inventories, Prepaid, and Other Current Assets 2,134 2,181 Total Current Assets 10,771 10,581 Investments Property and Equipment—Net 18,886 7,963 Permanently Restricted 8,726 8,416 Other Long-term Investments 51 1,390 Total Investments 27,663 17,769 Other Assets Pledges Receivable, Long-term 828 2,175 Charitable Remainder Unitrust Receivable 57 105 Other Assets 683 713 Total Other Assets 1,568 2,993 total Assets $ 40,002 $ 31,343 Liabilities and Net Assets 2011 2010 Current Liabilities Current Portion of Long-term Debt $ 190 $ 90 Accounts Payable and Accrued Expenses 4,352 2,144 Deferred Revenues – – Total Current Liabilities 4,542 2,234 Long-term Liabilities Long-term Debt, Net of Current Portion 5,900 – Annuities Payable 240 223 Total Long-term Liabilities 6,140 223 Total Liabilities 10,682 2,457 Net Assets Unrestricted Current 1,529 2,568 Board-designated 1,327 1,608 Net Investment in Property and Equipment 2,533 2,520 Total Unrestricted Net Assets 5,389 6,696 Temporarily Restricted 15,205 13,774 Permanently Restricted 8,726 8,416 Total Net Assets 29,320 28,886 total Liabilities and Net Assets $ 40,002 $ 31,343
2011 Statement of Activity Year ended December 31, 2011. Stated in thousands of dollars ($000s). Operating Revenue 2011 2010 Contributions $ 3,796 $ 3,158 Patient Service Fees 18,812 18,818 Grants from Government (Federal, State, and Local) Federal Department of Health and Human Services Bureau of Community Health (Title X) 2,839 3,120 State and County Grants and Contracts 1,925 1,597 Investment Return Designated for Current Operations 456 302 Research, Publication Sales, and Other Miscellaneous Revenue (67) 27 Net Assets Released from Program Restrictions 434 932 total Revenues $ 28,195 $ 27,954 Expenses 2011 2010 Program Services Patient Services $ 20,495 $ 20,086 Public Education 1,050 1,003 Public Affairs 737 880 Total Program Services 22,282 21,969 Supporting Services Management and General 4,608 4,083 Fundraising 1,288 1,635 Total Program and Supporting Services Expenses 5,896 5,718 Affiliate Assessment <strong>Planned</strong> <strong>Parenthood</strong> Federation of America 309 318 total Expenses $ 28,487 $ 28,005 Change in Net Assets from Operations $ (291) $ (51) Investment Returns, Less Current-Year Utilization $ (557) $ 756 total Change in Unrestricted Net Assets $ (848) $ 705 temporarily Restricted Net Assets Temporarily Restricted Contributions $ 1,865 $ 3,441 Net Assets Released from Program Restrictions (434) (932) Increase in temporarily Restricted Net Assets $ 1,431 $ 2,509 Permanently Restricted Net Assets Permanently Restricted Contributions $ 310 $ 34 Increase in Permanently Restricted Net Assets $ 310 $ 34 Change in Net Assets $ 893 $ 3,248 Net Assets – Beginning of Year $ 28,428 $ 25,638 Net Assets – End of Year $ 29,321 $ 28,886
Page 1: No matter what. 2011 Annual Report
Page 4: 62,485 women and men received healt
Page 8: 300,000 supporters in Minnesota, No
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No matter what. - Planned Parenthood

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