Report of the Treasurer for the Year Ended December 31, 2010 (2011)
Chapter: Statements of Activities
Statements of Activities Years ended December 31, 2010 and 2009 (Dollars in thousands)
|
|
2010 |
2009 |
||||||
|
|
Unrestricted |
Temporarily restricted |
Permanently restricted |
Totals |
Unrestricted |
Temporarily restricted |
Permanently restricted |
Totals |
|
Revenues, gains, and other support: |
|
|
|
|
|
|
|
|
|
Government contracts and grants (note 12) |
$ 242,748 |
- |
- |
242,748 |
$ 214,957 |
- |
- |
214,957 |
|
Private contracts and grants |
18,869 |
16,650 |
- |
35,519 |
21,596 |
17,441 |
- |
39,037 |
|
Other contributions |
5,022 |
596 |
3,007 |
8,625 |
4,201 |
851 |
612 |
5,664 |
|
Fees and publications |
19,744 |
- |
- |
19,744 |
18,828 |
- |
- |
18,828 |
|
Investment income (note 3) |
13,981 |
44,860 |
- |
58,841 |
19,088 |
60,289 |
- |
79,377 |
|
Other income (note 13) |
10,157 |
- |
- |
10,157 |
12,225 |
- |
- |
12,225 |
|
Net assets released from restriction (note 9) |
38,138 |
(38,138) |
- |
- |
37,638 |
(37,638) |
- |
- |
|
Total revenues, gains, and other support |
348,659 |
23,968 |
3,007 |
375,634 |
328,533 |
40,943 |
612 |
370,088 |
|
Expenses (notes 13, 15, and 16): |
|
|
|
|
|
|
|
|
|
Programs (note 11) |
280,357 |
- |
- |
280,357 |
260,709 |
- |
- |
260,709 |
|
Management and general |
48,566 |
- |
- |
48,566 |
45,843 |
- |
- |
45,843 |
|
Fundraising |
2,938 |
- |
- |
2,938 |
3,010 |
- |
- |
3,010 |
|
Total expenses |
331,861 |
- |
- |
331,861 |
309,562 |
- |
- |
309,562 |
|
Post retirement changes other than net periodic benefit cost (note 15) |
615 |
- |
- |
615 |
(2,169) |
- |
- |
(2,169) |
|
Change in net assets |
16,183 |
23,968 |
3,007 |
43,158 |
21,140 |
40,943 |
612 |
62,695 |
|
Net assets at beginning of year |
72,871 |
241,734 |
115,362 |
429,967 |
51,731 |
200,791 |
114,750 |
367,272 |
|
Net assets at end of year |
$ 89,054 |
265,702 |
118,369 |
473,125 |
$ 72,871 |
241,734 |
115,362 |
429,967 |
See accompanying notes to financial statements.
