Balance Sheet
For the year ended June 30, 2013
Sources of Funds Rasied
ASSETS
Cash
&
Investments
$
13,770,289
Pledges
Receivable
$
133,782
Prepaid Expenses
--
Other
Receivables
$
319,064
Property
$
7,245
TOTAL ASSETS
$
14,230,380
LIABILITIES & FUND BALANCES
Accounts
Payable
$
803,030
Deferred Revenue
$
73,816
Assets
Released
from
Restriction
$
1,409,785
Accrued Expenses
$
2,205,767
Charitable Gift Annuities Payable
$
6,154
Fund Balances
Temporarily Restricted & Unrestricted
$
9,662,418
Permanently Restricted
$
69,410
TOTAL LIABILITIES & FUND BALANCES
$
14,230,380
AMOUNT OF PROGRAM SUPPORT FOR
THE YEAR ENDED JUNE 30, 2013
$
2,734,583
TOTAL DOLLARS RAISED IN FISCAL YEAR 2013
$
3,359,193
BUSINESSES
$
760,184
FOUNDATIONS
$
348,306
TRUST/ESTATE
$
54,317
GOVERNMENT AGENCIES
$
1,239,559
INDIVIDUALS
$
599,113
EMPLOYEES
$
162,327
OTHER
$
195,388
*Includes Religious Organizations, CHI Colorado Foundation Employee, Non-gift income, Physician Group, Physician, Service Club and Trust/Estates.