Report of the Treasurer for the Year Ended December 31, 2010 (2011)
Chapter: Statements of Activities
Statements of ActivitiesYears 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: |
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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): |
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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.
