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 |
