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Statement of Activities and Changes in Net Assets 2006


Year Ended September 30,

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

SUPPORT, REVENUES, AND GAINS
Products distributed and sold $ 21,803,031 $  $ 21,803,031 $  $  $  $  $ 21,803,031
Contributions and bequests 1,069,661 1,952,751 3,022,412   25,843 25,843   3,048,255
Interest and dividends 501,853 1,157,074 1,658,927         1,658,927
Gain on investments 62,769 3,641,165 3,703,934       77,193 3,781,127
Miscellaneous income 2,425,276 2,508 2,427,784         2,427,784
Net assets released from restrictions 7,107   7,107 (7,107)   (7,107)    
Total Support, Revenues, and Gains 25,869,697 6,753,498 32,623,195 (7,107) 25,843 18,736 77,193 32,719,124
 

EXPENSES AND LOSSES
Costs of products distributed and sold 16,395,623   16,395,623         16,395,623
General and administrative 4,663,722 87 4,663,809         4,663,809
Program support 2,576,990 336,511 2,913,501         2,913,501
Fundraising and development 878,159   878,159         878,159
Miscellaneous expense 215,384   215,384         215,384
Investment fees   251,629 251,629         251,629
Total Expenses and Losses 24,729,878 588,227 25,318,105 0 0 0 0 25,318,105
 

CHANGE IN NET ASSETS

 1,139,819 6,165,271 7,305,090 (7,107) 25,843 18,736 77,193 7,401,019
 

NET ASSETS, BEGINNING OF YEAR

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

NET ASSETS, END OF YEAR

 $ 25,234,011 $ 68,285,881 $ 93,519,892 $ 91,655 $ 283,728 $ 375,383 $ 2,841,414 $ 96,736,689

Statement of Activities and Changes in Net Assets 2005


Year Ended September 30,

  Unrestricted Temporarily Restricted Permanently Restricted
  General Fund Endowment Fund Total General Fund Endowment Fund Total Endowment Fund 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
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 $61,120,610 $86,214,802 $98,762 $257,885 $356,647 $2,764,221 $89,335,670

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©2006, American Printing House for the Blind, Inc.