OPERATING FINANCIAL STATEMENT for the fiscal year ending December 31, 2013 ASSETS Cash
$1,155
Grants & Pledges Receivable
$693,659
Other Receivables
$52,863
Prepaid Expenses & Deferred Charges
$11,326
Property & Equipment net of Depreciation
$112,098
Investments
$2,350,211
Total Assets
$3,221,312
2013 CONTRIBUTIONS $3,414,708
INVESTED FUNDS 8%
INDIVIDUALS 4% CORPORATIONS & ASSOCIATIONS 9%
LIABILITIES AND NET ASSETS Accounts Payable & Accrued Expenses
$77,091
Note Payable
$100,000
Deferred Contributions & Grants Income
$190,000
Deferred Rent Total Liabilities
$55,371
$422,462
NET ASSETS Unrestricted
$804,258
Restricted
$1,994,592
Total Net Assets
$2,798,850
PROGRAM DONATIONS 79%
Total Liabilities and Net Assets $3,221,312
CONTRIBUTIONS Individuals
$129,052
Corporations/Associations
$294,428
Program Donations Invested Fund Total
$2,718,140 $273,088 $3,414,708
2013 DISBURSEMENTS $2,881,914
MGMT & GENERAL 16%
DISBURSEMENTS Mgmt & General Fundraising
FUNDRAISING 12%
$466,884 $339,074
Programs
$2,075,956
Total
$2,881,914
72 cents of every dollar invested in OHA goes to our programs.
PROGRAMS 72%
SOURCE: ORAL HEALTH AMERICA. FINANCIAL STATEMENT DERIVED FROM OUR 2013 INDEPENDENT AUDITOR’S REPORT
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