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Statement of Activities 2015
STATEMENT OF ACTIVITIES 2015
| Revenue and support |
UNRESTRICTED |
TEMPORARILY |
PERMANENTLY |
TOTAL |
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| Gifts | ||||||||
| Cash and securities | $ 81,978 | $ 15,346,781 | $ 2,455,663 | $17,884,422 | ||||
| Net change in pledges receivable |
(2,498) ------------------ 79,480 |
(84,324) ----------------- 15,262,457 |
591,806 ----------------- 3,047,469 |
504,984 ----------------- 18,389,406 |
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| Losses on pledges receivable |
375 ----------------- |
(14,226) ----------------- |
(112,711) ----------------- |
(126,562) ----------------- |
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| 79,855 ----------------- |
15,248,231 ----------------- |
2,934,758 ----------------- |
18,262,844 ----------------- |
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| Net Investment Income | ||||||||
| Securities | 392,699 | 2,124,177 | - | 2,516,876 | ||||
| Investment pool operator fee |
1,493,216 | (1,493,216) | - | - | ||||
| Investment in Hotel and Conference Center |
910,382 ---------------- |
- ----------------- |
- ------------------ |
910,382 ----------------- |
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| 2,796,297 ----------------- |
630,961 ----------------- |
- ------------------- |
3,427,258 ----------------- |
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| Sales, services, events, and other | 764 | 183,303 | 25,077 | 209,144 | ||||
| Gain or loss on sale of property | - | (177,636) | - | (177,636) | ||||
| Changes in designation of prior contributions | (2,554) | (1,304,382) | 1,306,936 | - | ||||
| Change in actuarial liabilities | - | 108,615 | (93,438) | 15,177 | ||||
| Release of restrictions | 13,980,813 ----------------- |
(13,980, 813) ----------------- |
- ----------------- |
- ----------------- |
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| 6,855,175 ----------------- |
708,279 ----------------- |
4,173,333 ----------------- |
21,736,787 ----------------- |
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| Expenses and losses | ||||||||
| Grants for Â鶹ӰԺ | 15,410,049 | - | - | 15,410,049 | ||||
| Administration | 677,050 ----------------- |
- ----------------- |
- ------------------ |
677,050 ----------------- |
||||
| 16,087,099 ----------------- |
- ----------------- |
- ------------------- |
16,087,099 ----------------- |
|||||
| Change in net assets | 768,076 | 708,279 | 4,173,333 | 5,649,688 | ||||
| Net assets at beginning of year | 10,229,182 ----------------- |
113,388,802 ----------------- |
36,833,011 ----------------- |
160,450,995 ----------------- |
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| Net assets at end of year | $10,997,258 =========== |
$114,097,081 =========== |
$41,006,344 =========== |
$166,100,683 =========== |
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