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Statements of Activities 2014
STATEMENT OF ACTIVITIES 2014
| Revenue and support |
UNRESTRICTED |
TEMPORARILY
|
PERMANENTLY
|
TOTAL |
||||
| Gifts | ||||||||
| Cash and securities | $ 70,632 | $ 10,407,273 | $ 2,508,303 | $12,986,208 | ||||
| Net change in pledges receivable |
(2,165) ----------------- |
(836,313) ----------------- |
(7,320) ----------------- |
(845,798) ----------------- |
||||
| 68,467 | 9,570,960 | 2,500,983 | 12,140,410 | |||||
| Losses on pledges receivable |
(22,306) ----------------- |
(1,609,251) ----------------- |
(104,406) ----------------- |
(1,735,963) ----------------- |
||||
| 46,161 ----------------- |
7,961,709 ----------------- |
2,396,577 ----------------- |
10,404,447 ----------------- |
|||||
| Net investment income | ||||||||
| Securities | 3,593,757 | 17,042,493 | - | 20,636,250 | ||||
| Investment pool operator fee |
1,399,715 | (1,399,715) | - | - | ||||
| Investment in Hotel and Conference Center |
495,611 ------------ |
- ---------------- |
- ----------------- |
495,611 ----------------- |
||||
| 5,489,083 ----------------- |
15,642,778 ----------------- |
- ---------------- |
21,131,861 ----------------- |
|||||
| Sales, services, events, and other | 144 | 534,759 | 25,000 | 559,903 | ||||
| Changes in designation of prior contributions | 10,445 | (392,704) | 382,259 | ---------------- | ||||
| Change in actuarial liabilities | ---------------- | 23,518 | 519,876 | 543,394 | ||||
| Release of restrictions | 9,965,322 ---------------- |
(9,965,322) ---------------- |
- -------------- |
- --------------- |
||||
| 15,511,155 ---------------- |
13,804,738 ---------------- |
3,323,712 --------------- |
32,639,605 ---------------- |
|||||
| Expenses and losses | ||||||||
| Grants for Â鶹ӰԺ State University |
11,442,276 | - |
- | 11,442,276 | ||||
| Administration | 717,254 ---------------- |
- ---------------- |
- ---------------- |
717,254 ---------------- |
||||
| 12,159,530 ---------------- |
- ---------------- |
- ---------------- |
12,159,530 ----------------- |
|||||
| Change in net assets | 3,351,625 | 13,804,738 | 3,323,712 | 20,480,075 | ||||
| Net assets at beginning of year | 6,877,557 ----------------- |
99,584,064 ----------------- |
33,509,299 ----------------- |
139,970,920 ----------------- |
||||
|
Net assets at end of year |
$10,229,182 =========== |
$113,388,802 =========== |
$36,833,011 =========== |
$160,450,995 =========== |
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