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Statement of Activities and Changes in Net Assets


Year Ended September 30, 2004

  Unrestricted Temporarily Restricted Permanently Restricted Endowment Fund  
  General Fund Endowment Fund Total Unrestricted General Fund Endowment Fund Total Temporarily Restricted Total

Support, Revenues, and Gains
Products distributed and sold $20,552,316 $  $20,552,316 $  $  $  $  $20,552,316
Contributions and bequests 1,105,471 3,385,214 4,490,685 101,360 52,635 153,995   4,644,680
Interest and dividends 420,095 1,159,895 1,579,990         1,579,990
Gain on investments   3,263,377 3,263,377       179,300 3,442,677
Miscellaneous income 1,589,589 652 1,590,241         1,590,241
Total Support, Revenues, and Gains 23,667,471 7,809,138 31,476,609 101,360 52,635 153,995 179,300 31,809,904
 

Expenses and Losses
Costs of products distributed and sold 16,491,895   16,491,895         16,491,895
General and administrative 4,186,378 (4,213) 4,182,165         4,182,165
Program support 1,051,282 347,620 1,398,902         1,398,902
Fundraising and development 873,806   873,806         873,806
Miscellaneous expense 186,710   186,710         186,710
Loss on investments 156,537   156,537         156,537
Investment fees   149,641 149,641         149,641
Total Expenses and Losses 22,946,608 493,048 23,439,656 0 0 0 0 23,439,656
 

Change in Net Assets

 720,863 7,316,090 8,036,953 101,360 52,635 153,995 179,300 8,370,248
 

Net Assets, Beginning of Year

 23,479,510 48,828,813 72,308,323   224,515 224,515 2,446,488 74,979,326
 

Net Assets, End of Year

 $24,200,373 $56,144,903 $80,345,276 $101,360 $277,150 $378,510 $2,625,788 $83,349,574

Year Ended September 30, 2003

    Unrestricted   Temporarily Restricted Permanently Restricted  
  General Fund Endowment Fund Total Unrestricted Endowment Fund Endowment Fund Total

Support, Revenues, and Gains
Products distributed and sold $20,114,035 $  $20,114,035 $  $  20,114,035
Contributions and bequests 1,152,232 5,448,582 6,600,814 17,091   6,617,905
Interest and dividends 208,421 1,256,449 1,464,870     1,464,870
Gain on investments   5,518,539 5,518,539   337,771 5,856,310
Miscellaneous income 882,793 3,516 886,309     886,309
Total Support, Revenues, and Gains 22,357,481 12,227,086 34,584,567 17,091 337,771 34,939,429
 

Expenses and Losses
Costs of products distributed and sold 15,840,203   15,840,203     15,840,203
General and administrative 4,163,807 (309,390) 3,854,417     3,854,417
Program support 5,550 1,348,224 1,353,774     1,353,774
Fundraising and development 810,895   810,895     810,895
Miscellaneous expense 393,742   393,742     393,742
Loss on investments 2,512   2,512     2,512
Investment fees   137,445 137,445     137,445
Total Expenses and Losses 21,216,709 1,176,279 22,392,988 0 0 22,392,988
 

Change in Net Assets

 1,140,772 11,050,807 12,191,579 17,091 337,771 12,546,441
 

Net Assets, Beginning of Year

 22,209,355 37,907,389 60,116,744 207,424 2,108,717 62,432,885
 

Transfers and Capital Additions

 129,383 (129,383)        
 

Net Assets, End of Year

 $23,479,510 $48,828,813 $72,308,323 $  224,515 $ 2,446,488 $74,979,326

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