2015 Annual Report

Page 5

Net Assets Year End Unrestricted Undesignated Unrestricted Designated Temporarily Restricted Permanently Restricted

$6,300,767 $16,401,362 $50,769 $1,267,949

Total Net Assets

$24,020,847

.

McDonald’s Donation Boxes - Net General Donations Individuals, Corporate and Foundations Room Donations

$1,127,930 $339,026 $1,047,300 $119,491 -$46,010

Investment Income

4%

Total Revenue

$2,587,737 Room Donations

Room Donations General Donations

40%

McDonald's Donation Boxes - Net General Donations

43%

General Fundraising - Net

McDonald's Donation Boxes - Net General Fundraising - Net

13%

Expenses House Operations Office Expenses Newsletter and PR Scholarships Depreciation Miscellaneous

Total Expenses 4%

$1,261,799 $118,291 $43,701 $60,000 $463,927 $78,615 Miscellaneous Depreciation $2,026,333 Miscellaneous

Scholarships

Depreciation

23% 3% 2% 6%

Miscellaneous

Newsletter/PR

Depreciation Newsletter/PR

Office

Office Scholarships

House Operations

Scholarships

62%

House Operations

Newsletter/PR

*Note: Certain reclasses from the audited Officestatement have been made for financial presentation purposes. House Operations

Financial Statements and Statistics

Revenue General Fundraising - Net


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