2014 Financials

Assets

Current Assets
Cash Equivalents$94,233
Contributions$22,778
Other receivable$5,279
Prepaid Expenses$4,991
Total Current Assets$127,281
Investments$4,230,967
Furniture & Equipment$7,300
Total Assets$4,455,548

Support & Contributions*

Special Event, net$502,734
Contributions$275,748
Other Income$1,998
Investment Income $191,762
Total Support Revenue$963,342


Liabilities & Net Assets

Current Liabilities
Accounts Payable$13,163
Accrued Expenses$19,033
Due to others$150,000
Current Maturities of Pledge Payable$160,000
Total Current Assets$342,196
Pledge payable, less current liabilities$66,575
Total Liabilities$408,771

Expenses*

Program Services
Hospital Program$241,490
Patient & Family Program $235,834
Quality of Life$158,513
Respite Care$31,282
Total Programs$667,119

Supporting Services
Hospital Program$219,700
Patient & Family Program $92,559
Total Supporting Services$312,259


Net Assets Unrestricted

Net Assets Unrestricted
Designated$711,870
Undesignated$3,325,907
Due to others$150,000
Total Net Assets$4,046,777
Total Liabilities & Net Assets$4,455,548

Net Asset Totals

CHANGE IN NET ASSET$10,057
NET ASSETS BEGINNING OF YEAR $4,036,720
NET ASSETS END OF YEAR $4,046,777

*Not including in-kind income of $948,523 (in-kind media, materials and site preparation)