PIDF CORE
VALUE
INCOME STATEMENT Expenses Expenses before depreciation Growth rate (%) Personnel Growth rate (%) Revenue Membership dues sources Government grants (% of total) All other grants and contributions Program services revenue
2012
2011
2010
2009
2008
$16,901,693 $17,475,137 $19,753,702 $19,235,321 $16,838,786 2.70%
14.20%
40.20%
$10,116,309 $10,167,206 $11,019,465
-3.28%
$9,669,211
$8,027,432
20.50%
31.20%
-0.50%
-11.50% -7.70%
14.00%
0.00%
0.00%
0.00%
0.00%
0.00%
90.45%
90.40%
92.20%
94.20%
89.20%
8.77%
9.20%
7.50%
5.50%
10.30%
0.47%
0.10%
0.10%
0.20%
0.20%
Investment income
0.00%
0.00%
0.00%
0.00%
0.10%
Other revenue
0.31%
0.30%
0.20%
0.10%
0.10%
Total revenue (unrestricted & restricted) Growth rate (%) Profitability Change in unrestricted net assets before depreciation As % of expenses
$16,985,159 $17,544,494 $19,876,482 $19,363,479 $16,981,539 -3.19%
-11.70%
2.60%
14.00%
40.10%
$88,543
$64,280
$177,794
$183,473
$32,424
0.52%
0.40%
0.90%
1.00%
0.20%
Change in unrestricted net assets after depreciation
-$7,569
-$34,977
$52,211
$18,087
-$135,260
As % of expenses
-0.04%
-0.20%
0.30%
0.10%
-0.80%
BALANCE SHEET Composition Cash Investments
2012
2011
2010
2009
2008
$430,781
$433,283
$530,444
$383,263
$850,007
$0.00
$0.00
$0.00
$0.00
$0.00
$1,063,942
$1,086,198
$1,124,391
$1,128,772
$1,021,875
Accumulated depreciation
66.98%
74.80%
66.40%
59.10%
49.40%
Liabilities as % of assets
82.10%
78.70%
85.50%
80.80%
78.90%
$426,173
$433,742
$468,719
$416,508
$398,421
Temporarily restricted net assets
$0.00
$5,077
$0.00
$55,014
$110,329
Permanently restricted assets
$0.00
$0.00
$0.00
$0.00
$0.00
$426,173
$438,819
$468,719
$471,522
$508,750
Gross land, building, and equipment
Unrestricted net assets
Net Asset Total