OPERATING FINANCIAL STATEMENT for the fiscal year ending December 31, 2012 ASSETS Cash
$156,483
Grants & Pledges Receivable
$49,000
Other Receivables
$68,046
Prepaid Expenses & Deferred Charges
$249,884
Furniture & Equipment net of Depreciation
$72,235
Investments
$2,107,785
Total Assets
$2,703,433
2012 CONTRIBUTIONS $2,407,331 INVEST FUNDS 8%
INDIVIDUALS 9% FOUNDATIONS + CORPS 8%
LIABILITIES AND NET ASSETS Accounts Payable & Accrued Expenses
$136,644
Contributions & Grants Payable
$150,000
Deferred Contributions & Grants Income
$130,680
Total Liabilities
$417,324
NET ASSETS Unrestricted
$902,550
Restricted
$1,383,559
Total Net Assets
$2,286,109
Total Liabilities and Net Assets $2,703,433
REVENUE IN MILLIONS
TOTAL SUPPORT AND REVENUE OVER 5 YEARS
PROGRAM DONATIONS 75%
2012 DISBURSEMENTS $2,257,617
3 2.5
MGMT & GENERAL 15%
2 1.5 1
FUNDRAISING 13%
.5 0 2008
2009
2010
2011
2012
72 cents of every dollar invested in OHA goes to our programs.
PROGRAMS 72%
SOURCE: 2012 ORAL HEALTH AMERICA’S FINANCIAL STATEMENTS WITH INDEPENDENT AUDITOR’S REPORT.
ACCESS • EDUCATION • ADVOCACY
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