Financial statements for the financial year ended June 30, 2009

Statement of financial position

Assets:

• Cash: $820,319
• Investments: $2,593,031
• Receivables:
  • Contributions: $215,000
  • Products & services: $64,699
  • Grants & contracts: $28,910 
  • Inter-American Red Cross: $142,007
  • Other: $3,509
• Inventory: $28,807
• Prepaid expenses & other assets: $5,930
• Land, building & equipment, net: $1,520,722
• Total assets: $5,422,934

• Liabilities & net assets:
• Accounts payable: $69,078
• Other: $1,095
• Inter-American Red Cross payables: $12,684
• Accrued salaries & related items: $33,200
• Deferred revenue: $23,186
• Long-term debt: $0
• Total liabilities: $106,043

• Net assets:
• Undesignated/unrestricted: $5,035,785
• Temporarily restricted: $6,898
• Permanently restricted: $274,208
• Total net assets: $5,316,891
• Total liabilities & net assets: $5,422,934

Statement of activities

Revenue & gains:

• Public support:
  • United Way & federated: $53,546
  • Corporate & individual gifts: $598,758
  • Legacies & bequests: $836,722
  • Services & materials: $34,790
  • Grants: $26,999
  • Products & services: $540,305
  • Contracts: $93,308
  • Inter-American Red Cross: $701,891
  • Special events, net: $66,960
• Investment income: -$74,647
• Gain/loss on disposal of property: $0
• Royalty fees: $42,108
• Other revenues: $11,390
• Total revenues & other support: $4,422,863

• Expenses
• Program services: $1,966,906
• Supporting services: $603,587
• Total expenses: $2,570,493 

• Change in net assets: $368,225
• Net assets, beginning of year: $4,948,666
• Net assets, end of year: $5,316,891