OHSU

Financials

Balance Sheet: Fiscal Year Ending June 30, 2009

ASSETS

 

2009

Cash and cash equivalents

$356,020

Investments

39,718,451

Pledges and estates receivable

1,797,076

Other assets

472,313

Capital assets

1,554

Total Assets

42,345,414



LIABILITIES AND NET ASSETS


Accounts payable

707,073

Due to other institutions

481,111

Liability for life income agreements

1,593,275

Total Liabilities

2,781,459

Invested in capital assets

1,554

Restricted, nonexpendable

11,511,815

Restricted, expendable
11,335,444

Unrestricted

16,715,142

Total Net Assets

39,563,955

Total Liabilities and Net Assets

42,345,414



REVENUES


Contributions

11,138,312

Total investment income

(5,186,712)

Other revenue

79,880

Total Revenues

6,031,480



EXPENSES


Support provided to OHSU & DCH

10,439,850

Management and fund-raising

2,545,530

Other activities

291,864

Total Expenses

13,277,244

Change in Net Assets

(2,745,764)

Net assets, beginning of year

46,809,719

Net Assets, end of year

39,563,955