Download a PDF of the 2012 Annual Report - Black Dog Institute

Financial ReportThe Income Statement and Balance Sheet from the Institute’s Annual Financial Report for the year ended30 June 2012 is set out below.Black Dog Institute 30 June 2012Statement of comprehensive income for the year ended 30 June 201230-June-2012 30-June-2011Recurring grant from NSW Department ofHealth1,461,300 1,425,600Non-recurring grant from NSW Health 30,000Non-recurring grant from NSW Scienceand Medical ResearchNon-recurring grant from Commonwealth –Mobile Tracking SystemNon-recurring grant from Commonwealth –Strategic Mental Health825,092 664,160869,478 576,403-- 500,000AusAid Developing Countries Grant 103,173 (1,756)Federal grant from National Health andMedicare Research40,419 --HeadStrong Program Grant 165,000 --Income from Higher Education ResearchData Collection665,523 --Donations 1,360,413 1,454,876Facility fees 472,569 384,725Education and training fees 400,956 343,033Revenue from fundraising events 148,430 73,435Other revenue 127,107 125,878Revenue 6,669,460 5,546,354Employee benefits expense (2,482,678) (2,258,892)Depreciation and amortisation expense (254,537) (253,508)Education and training (409,375) (454,462)Professional fees (2,238,387) (2,962,742)Expenses related to fundraising event (142,772) (43,560)Other expenses (1,279,125) (1,230,780)(Deficit)/Surplus before income tax (137,414) (1,657,590)Income tax expense -- --(Deficit)/surplus for the period (137,414) (1,657,590)Other comprehensive income -- --Total comprehensive income for the year (137,414) (1,657,590)66