FY 2011-2012 Balance Sheet Comparison Assets
FY11
$738,899 $1,192 $6,501 $453,486 $14,857
– $965 $2,657 $221,823 $11,443
Total Current Assets
$1,214,935
$236,888
Investments Long term Pledges Receivable, Net Office Equipment
$3,522,225 $15,001 $17,495
$5,293,789 $408,094 $24,780
TOTAL ASSETS
$4,769,656
$5,963,551
Cash & Cash Equivalents Accrued Dividends & Interest Other Receivables Pledges Receivable Inventory
FY12
Liabilities and Net Assets Liabilities Checks Written in Excess of Cash Accounts Payable / Accrued Expenses Annuities Payable
– $130,239 $116,896
$36,920 $101,071 $92,815
$247,135
$230,806
Unrestricted Board Designated Temporarily Restricted Permanently Restricted
$20,705 $788,990 $618,676 $3,094,150
$591,796 $799,199 $1,288,873 $3,052,877
Total Net Assets
$4,522,521
$5,732,745
TOTAL LIABILITIES & NET ASSETS
$4,769,656
$5,963,551
Total Liabilities Net Assets
*Information provided is summary information from the June 30, 2012, audited statements. For further financial information, please refer to communitymed.org/foundation
50%
Investment Earnings
30%
$511,221 Contributions
10% 0%
$547,561 TOTAL
e
In 2012
co
$998,395 Hospital Programs & Facilities
ents
$1,038,401 TOTAL
m
$28,181 Gifts in Kind
20%
em
$81,994 Gift Shop
$40,006 Scholarships
rs
-$73,835 Investments
2012
b Dis
u
-1% -5% 1
3
5
Years
10