R STATEMENT OF ACTIVITIES Twelve months ended March 31, <strong>2011</strong> UNRESTRICTED OPERATING REVENUE, GAINS AND OTHER SUPPORT Special events revenue Less: direct special event expenses Special events, net Contributions and private grants In-kind contributions Government grants and contracts Program revenue Other income Net assets released from restrictions UNDESIGNATED $ 1,265,388 (421,668) 843,720 2,473,087 2,292,850 323,526 536,131 57,956 3,768,841 BOARD DESIGNATED TEMPORARILY RESTRICTED _ _ _ 3,369,854 _ 1,878,502 _ _ (3,109,529) PERMANENTLY RESTRICTED _ _ $ $ $ _ _ _ _ _ _ _ _ 500,000 _ _ _ _ _ _ (1,159,312) TOTAL 1,265,388 (421,668) 843,720 5,842,941 2,292,850 2,202,028 536,131 57,956 _ Total Operating Revenue, Gains and Other Support 10,296,111 500,000 2,138,827 (1,159,312) 11,775,626 OPERATING EXPENSES: Program Services: Affiliate services/growth Program, research and training Public education and advocacy Total program services 1,454,752 3,442,007 2,704,853 7,601,612 _ _ _ _ _ _ _ _ _ _ _ _ 1,454,752 3,442,007 2,704,853 7,601,612 Supporting services: Management and general Fundraising Total supporting services Total operating expenses 576,891 719,141 1,296,032 8,897,644 _ _ _ _ _ _ _ _ _ _ _ _ 576,891 719,141 1,296,032 8,897,644 Change in net assets from operations 1,398,467 500,000 2,138,827 (1,159,312) 2,877,982 NON-OPERATING REVENUE (LOSS): Net apreciation on investments and funds held by trustees Investment income Total non-operating revenue (loss) 121,380 93,950 215,330 _ _ _ 74,181 348,675 422,856 712,071 _ 712,071 907,632 442,625 1,350,257 Change in net assets before pension changes other than net periodic costs Pension changes other than net periodic costs Other Transfers 1,613,797 (353,852) (50,000) 500,000 _ _ 2,561,683 _ _ (447,241) _ 50,000 4,228,239 (353,852) _ Change in Net Assets Net Assets (Deficit) - Beginning of year 1,209,945 (856,734) 500,000 _ 2,561,683 4,372,575 (397,241) 11,005,194 3,874,387 14,521,035 Net Assets (Deficit) - End of year 353,211 500,000 6,934,258 10,607,953 18,395,422 6
R BALANCE SHEET Twelve months ended March 31, <strong>2011</strong> ASSETS Cash and cash equivalents Accrued investment income Dues and other receivables Grants, contracts and contributions receivable Prepaid expenses and other assets Investments Property and equipment, net Funds held by trustees Total assets LIABILITIES Accounts payable and accrued expenses Scholarships payable Deferred revenue Accrued pension cost Deferred rent obligation Total liabilities Net assets (deficit): Unrestricted Temporarily restricted Permanently restricted Total net assets $ $ $ 650,875 184,966 253,557 4,025,265 101,072 2,702,675 1,848,601 11,277,646 21,044,657 782,541 623,962 429,352 703,651 109,729 2,649,235 853,211 6,934,258 10,607,953 18,395,422 Total liabilities and net assets $ 21,044,657 7