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17financial reportingSTATEMENT OF ACTIVITIesFiscal year ending December 31, 2011 (in thousands of dollars)INCOMe 2011 2010ContributionsOperations – Unrestricted $1,230 $918Operations – Temporarily Restricted 159 676Capital Campaign–Temporarily Restricted 0 40Government Grants – Unrestricted $327 $311Meals on Wheels 743 0Events – Net of Expenses 363 220Interest 5 9Program Service 37 42Other – Unrestricted 13 163Satisfaction of Capital RestrictionsTotal Income(61) 0$2,816 $2,379OtherProgramInternationalEXPENSESProgram $2,367 $1,792Meals on Wheels 661 0Management & General 185 231Fund Raising 225 210Total Expenses $3,438 $2,233Income over Expenses (Cash) *($372,817) $37,559Note: The audited financials account for non-cash items, includingdepreciation, a capital pledge write-off and an unrealized estate receivablegain totaling $248,876 in 2011 and $108,357 in 2010. The 2011/2010audited financials are available for further review.*Given the capacity of our new building, Open Arms invested inprogrammatic expansion with $372,817 in reserve funds.where our dollars come fromMEALS ON WHEELS 24%events: 19%individuals: 17%foundations: 13%public: 11%corporations: 10%international: 4%program: 1%other: 1%ProgramCorporateBALANCE SHEETFiscal year ending December 31, 2011 (in thousands of dollars)CURRENT ASSETS 2011 2010CashOperations $384 $389Capital Campaign 1,078 1,394Accounts Receivable 165 61Grants Receivable 22 110Pledges Receivable – Capital Campaign 72 118InventoryOther Prepaid Expenses33176215NON-CURRENT ASSETSCharitable Remainder Trust $100 $96Pledges Receivable – Capital Campaign 25 75Property & Equipment – Net 5,954 6,129PublicFoundationsIndividualTotal Assets $7,850 $8,449LIABILITIES & NET ASSETsAccounts Payable $6 $10Accrued Salaries & PTO 53 27Capital Note Payable 518 518Total Liabilities $577 $555Net AssetsUnrestricted $7,050 $7,542Temporarily Restricted – Operations 126 159Temporarily Restricted – Capital Campaign 97 193Total Net Assets $7,273 $7,894TOTAL LIABILITIES & NET ASSETS $7,850 $8,449where our dollars goEvents69% program19% meals on wheels6.6% fund raising5.4% managementMeals on WheelsMeals o