Hadassah Annual Report 2017

Page 25

statement of activites information (summarized) For the year ended December 31, 2017 HADASSAH MEDICAL HADASSAH ORGANIZATION ELIMINATIONS

TOTAL

REVENUES Patient service revenue

$

Contributions and bequests

-

$ 603,811,187

53,424,525

$

107,720,330

-

$ 603,811,187

(27,500,377)

133,644,478

Change in value of split-interest agreements

1,073,207

-

-

1,073,207

Member dues

504,813

-

-

504,813

Investment return

70,407,082

292,694

-

70,699,776

Net income from recovery agreement

-

38,615,166

(12,666,667)

25,948,499

Income from affiliation agreement

-

9,558,188

-

9,558,188

Government grants

95,526

-

-

95,526

Magazine revenue

496,126

-

-

496,126

Other revenue

2,447,930

9,169,697

TOTAL REVENUES

$128,449,209

8,495,701

$768,493,266

(1,773,934)

$ (41,940,978)

$855,001,497

$

-

$584,586,865

-

70,254,658

EXPENSES PROGRAM Medical Services

$ 9,446,446

$ 575,140,419

Education and research

1,590,820

68,663,838

Grants and allocations

42,101,467

-

(40,167,044)

1,934,423

Magazine

1,811,996

-

-

1,811,996

Membership services

7,970,805

-

-

7,970,805

Communications and public affairs

4,605,241

-

2,831,307

Young Judaea programs

306,264

-

(1,773,934) -

306,264

-

-

11,313,280

-

93,529,914

SUPPORTING SERVICES Fund-raising

11,313,280

11,648,676

Management and general

81,881,238

TOTAL EXPENSES

$90,794,995

$725,685,495

Increase in net assets before foreign currency translation gain and other changes

$ 37,654,214

$ 42,807,771

$(41,940,978)

$

$ 774,539,512

-

$ 80,461,985

Foreign currency translation (loss) gain

(126,547)

67,475,397

-

67,348,850

Reclassification of funds and other changes

(645,000)

-

-

(645,000)

Increase in net assets

36,882,667

110,283,168

-

147,165,835

Net assets at beginning of year

529,095,350

655,539,441

(87,844)

1,184,546,947

NET ASSETS AT END OF YEAR

$565,978,017

$765,822,609

$

(87,844)

$1,331,712,782


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