Page 23 - Demo

CONSOLIDATED STATEMENT OF ACTIVITIES
F
REVENUE
2016
2015
I EXPENSES A
Contributions 1,976
2,774
Government Contracts
Membership
Programs
Investments 895 47 N
Other Revenue
249
333
_________________________________________________________________________________________________________
Total Revenue
Program Services Supporting Services
$38,993
35,139
$38,861
35,104
__________________________________________________________________________________________________________
Total Expenses
$39,048 $38,792 N (55) 69
4,431 19,093 12,349
4,209 19,103 12,395
3,909
3,688
Change in Net Assets from Operations Nonoperating Activity
348 335
_________________________________________________________________________________________________________ C Change in Net Assets $293 $403
CONSOLIDATED STATEMENT OF FINANCIAL POSITION I
ASSET
2016 2015
Cash and Equivalents 9,698 8,225 A Receivables, net 660 681
Prepayments and Other Assets 443 552
Investments 6,252 5,952
Restricted Assets
Beneficial Interest in Perpetual Trusts 4,328 4,180 L
Property and Equipment, net
Total Assets
LIABILITIES AND NET ASSETS
Accounts Payable and Accrued Expenses Deferred Revenue
Other Liabilities
Notes Payable
Bond Payable Interest Rate Swap
53,007 54,588
$75,215 $75,085 S
1,671 1,202 506 327 510 492
5,179 5,117
17,957 18,499
Other
76 12
__________________________________________________________________________________________________________
___________________________________________________________________________________________________________
Total Liabilities $25,966 $26,129 Total Net Assets $49,249 $48,956
___________________________________________________________________________________________________________
Total Liabilities and Net Assets $75,215 75,085
751 895
143 492