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Statement of Activities

REVENUE AND SUPPORT
Contributions $ 19,510,000
Special events, net of direct 7,918,000
Bequests 2,392,000
Other revenue 2,255,000
Total Revenue $ 32,075,000

EXPENSES
Research $15,367,000
Public Health Information 2,614,000
Management 1,743,000
Fundraising 6,434,000
Total Expenses$ 26,158,000

Change in unrestricted net assets $1,054,000
Change in restricted net assets 4,863,000
Total change in net assets $ 5,917,000

Statement of Activities

ASSETS
Cash and investments$ 18,683,000
Pledges receivable, net 10,541,000
Other assets 973,000
Trusts and other funds 5,400,000
Fixed assets, net 1,068,000
Total Assets $ 36,665,000

LIABILITIES
Accounts payable and accrued liabilities $1,023,000
Research grants payable 10,030,000
Deferred revenues 300,000
Liabilities under trusts and other funds 764,000
Total liabilities $ 12,117,000

NET ASSETS
Unrestricted net assets $ 1,470,000
Board designated net assets 3,000,000
Temporarily restricted net assets 19,578,000
Permanently restricted net assets 500,000
Total net assets $ 24,548,000
Total liabilities and net assets $36,665,000