FINANCIALS

Statement of Financial Position
(Year Ended June 30, 2020) Slide

  • Assets
  • Current Assets
    • Cash $ 12,533,439
    • Investments 29,179,677
    • Unconditional promises to give and other receivables 942,607
    • Prepaid walk materials 5,108,015
    • Other prepaid expenses 1,084,586
  • Total Current assets 48,848,324
  • Property and equipment:
    • Property and equipment, at cost 4,498,641
    • Less accumulated depreciation 956,454
  • Property and Equipment, at cost less depreciation 3,542,187
  • Other assets
    • Restricted cash 707,576
    • Restricted investments 1,603,590
    • Investments -board-designated 2,489,510
    • Educational films, net 59,583
    • Security deposits 29,896
  • Total other assets 4,890,155
  • Total Assets $57,280,666
  • Liabilities and Net Assets
  • Current liabilities
    • Grants payable $5,176,913
    • Accounts payable and accrued expenses 1,712,667
    • Paycheck Protection Program loan payable – current portion 649,403
    • Deferred event revenue 2,379,006
  • Total current liabilities 9,917,989
  • Noncurrent liabilities and deferred credits
    • Grants payable 3,134,927
    • Paycheck Protection Program loan payable – long term portion 1,623,507
    • Deferred rent credit 2,813,259
  • Total liabilities 17,489,682
  • Net assets without donor restrictions:
    • General operating 33,580,394
    • Board-designated 2,489,510
    •   36,069,904
    • Net assets with donor restrictions 3,721,080
  • Total net assests 39,790,984
  • Total liabilities and net assests $57,280,666

Statement of Activities
(Year Ended June 30, 2020) Slide

  Without Donor
Restrictions		 With Donor
Restrictions		 Total
Revenues, Gains and Other Support
Functions:      
Revenues $32,873,233 - $32,873,233
Direct expenses (4,930,213) - (4,930,213)
Net functions income 27,943,020 - 27,943,020
Donations 12,288,554 1,362,231 13,590,785
Other revenues, net 373,781 68,620 442,401
Investment income 809,509 52,742 862,251
Net assets released from restrictions 96,036 (96,036) -
Total revenues, gains and other support 41,450,900 1,387,557 42,838,457
Expenses      
Program services 27,895,680 - 27,895,680
Management and general 2,435,188 - 2,435,188
Fundraising 4,549,208 - 4,549,208
Total Expenses 34,880,076 - 34,880,076
Change in net assests 6,570,824 1,387,557 7,958,381
Net Assests
Beginning 29,499,080 2,333,523 31,832,603
Ending $36,069,904 $3,721,080 $39,790,984

Statement of Functional Expenses
(Year Ended June 30, 2020) Slide

Program Services Supporting Services
Research Prevention
& Education		 Loss &
Bereavement
Programs		 Advocacy
Programs		 Total
Program
Services		 Management
& General		 FundRaising Total
Expenses
Grants $6,336,803 - - - $6,336,803 - - $6,336,803
Salaries and Wages 648,450 3,890,694 2,383,737 1,185,442 8,108,323 1,043,161 2,139,083 11,290,567
Employee Health & Retirement Benefits 121,527 729,162 446,740 222,166 1,519,595 195,501 400,889 2,115,985
Research, Educational and Survivor Conferences and Programs 65,267 1,646,106 603,208 120,967 2,435,548 - 109,418 2,544,966
Out of the Darkness Programs - 776,607 931,929 - 1,708,536 - 672,050 2,380,586
Office 52,069 857,314 424,822 196,784 1,530,989 52,370 197,846 1,781,205
Occupancy 105,915 635,492 389,351 193,626 1,324,384 170,386 349,390 1,844,160
Telecommunications and Internet 3,469 46,908 33,297 24,551 108,225 3,099 15,608 126,932
Equipment Rental and Maintenance 29,010 190,550 120,322 70,215 410,097 45,274 97,473 552,844
Travel 47,543 687,497 388,880 135,935 1,259,855 91,586 143,688 1,495,129
Consultants 203,325 1,891,743 659,093 399,164 3,153,325 182,156 423,763 3,759,244
Professional fees - - - - - 259,124 - 259,124
Depreciation - - - - - 392,531 - 392,531
Total 7,613,378 11,352,073 6,381,379 2,548,850 27,895,680 2,435,188 4,549,208 34,880,076

Program Services and Administrative Costs

We invest our resources wisely to put more of every dollar toward research, education, advocacy, and support for those affected by suicide. This past year we kept administrative and fundraising costs to 20%, well below the industry standard of 35%.

Expenses

Program Services
$27,895,680
Administrative Costs
$6,984,396
 
PREVIOUS Letter
NEXT Walks