Summer 2010 - PAWS Chicago

2009 Annual ReportSTATEMENT OF ACTIVITIESYEAR ENDED DECEMBER 31, 2009 (Unaudited)UNRESTRICTEDREVENUEOperationsBoardRestricted 2TemporarilyRestricted 3PermanentlyRestricted 4TotalProgram service fees:Adoption CenterAdmission & Recovery CenterSpay/Neuter ClinicContributionsContributions - In-Kind 1Investment incomeUnrealized gain on investmentsSpecial eventsAdvertising incomeNet assets released from restrictions$ 488,76024,420727,9902,027,975714,821286-1,845,58744,050210,250$ ---489,446-161----$ ---942,183-127,707702,258--(210,250)$ ---30,000-900----$ 488,76024,420727,9903,489,604714,821129,054702,2581,845,58744,050-total revenue6,084,139489,6071,561,89830,9008,166,544EXPENSESProgram Services:Adoption CenterAdmission & Recovery CenterSpay/Neuter ClinicHumane Education & Publication1,224,6631,240,2051,443,525554,323------------1,224,6631,240,2051,443,525554,3234,462,716---4,462,716Supporting Services:Management and generalSpecial EventsFundraising120,750630,282189,476---------120,750630,282189,476940,508---940,508In-Kind Expenses*708,319---708,319Total expenses6,111,543---6,111,543Change in net assets(27,404)489,6071,561,89830,9002,055,001Net assets at beginning of year10,085,616389,1745,679,40152,32616,206,517Net assets at end of year$ 10,058,212$ 878,781$ 7,241,299$83,226$18,261,518NOTE1. In-Kind Contributions and Expenses - are non-cash contributions such as goods and services received from donors.2. Board Restricted assets - have been designated by the Board of Directors as reserved for future operations.3. Temporarily Restricted Assets - consists of cash, investments, and unconditional promises to give for current capital projects (i.e. Building).4. Permanently Restricted Assets - consists of contributions and unconditional promises to give restricted to an Endowment Fund.44