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Statement of Activities and Changes in Net Assets


Year Ended September 30, 2005

  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 $ 20,438,270 $  $ 20,438,270 $  $  $  $  $ 20,438,270
Contributions and bequests 1,164,913 976,963 2,141,876 5,000   5,000   2,146,876
Interest and dividends 105,481 1,058,858 1,164,339         1,164,339
Gain on investments 188,386 4,296,761 4,485,147       138,433 4,623,580
Miscellaneous income 474,743 2,227 476,970         476,970
Net assets released from restrictions 7,598 19,265 26,863 (7,598) (19,265) (26,863)    
Total Support, Revenues, and Gains 22,379,391 6,354,074 28,733,465 (2,598) (19,265) (21,863) 138,433 28,850,035
 

Expenses and Losses
Costs of products distributed and sold 15,989,147   15,989,147         15,989,147
General and administrative 4,153,655 914 4,154,569         4,154,569
Program support 1,264,071 161,159 1,425,230         1,425,230
Fundraising and development 861,604   861,604         861,604
Miscellaneous expense 217,095   217,095         217,095
Loss on investments                
Investment fees   216,294 216,294         216,294
Total Expenses and Losses 22,485,572 378,367 22,863,939 0 0 0 0 22,863,939
 

Change in Net Assets

 (106,181) 5,975,707 5,869,526 (2,598) (19,265) (21,863) 138,433 5,986,096
 

Net Assets, Beginning of Year

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

Net Assets, End of Year

 $ 24,094,192 $ 62,120,610 $ 86,214,802 $ 98,762 $ 257,885 $ 356,647 $ 2,764,221 $ 89,335,670

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
Net assets released from restrictions                
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

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