Statements of Activities

James Whitcomb Riley Memorial Association, Inc., d/b/a Riley Children’s Endowment

Consolidated Statements of Activities Years Ended June 30, 2020 and 2019

2020 Without With Donor Donor Restrictions Restrictions Total

Revenues, Gains and Other Support

Gift income Contributions $ 8,572,678 $ 21,262,044 $ 29,834,722 Gifts in-kind 309,136 - 309,136 Total gifts 8,881,814 21,262,044 30,143,858

Other revenue and support Investment income 363,009 (135,590) 227,419 Realized and unrealized gains (losses) on investments (1,454,761) (1,206,380) (2,661,141) Gain (loss) on perpetual trusts - (696,377) (696,377) Income from trusts 495,745 667,695 1,163,440 Other income 83,337 46,251 129,588 8,369,144 19,937,643 28,306,787

Net assets released from restrictions 33,936,150 (33,936,150) - Total revenues, gains and other support 42,305,294 (13,998,507) 28,306,787

Expenses

Program services Grants Research 11,723,163 - 11,723,163 Clinical programs 11,242,650 - 11,242,650 Education 2,794,221 - 2,794,221 Patient and family services 3,878,378 - 3,878,378 Advocacy 3,942,505 - 3,942,505 Buildings and equipment 23,874 - 23,874 Camp Riley 126,852 - 126,852 Other 406,415 - 406,415 Total grants 34,138,058 - 34,138,058 Riley Museum Home 482,525 - 482,525 Total program services 34,620,583 - 34,620,583

Supporting Services Administration 1,512,861 - 1,512,861 Finance 443,790 - 443,790 Fundraising 8,492,500 - 8,492,500 Communications 1,776,489 - 1,776,489 Total supporting services 12,225,640 - 12,225,640

Loss on uncollectible contributions receivable - 7,616 7,616 Total expenses 46,846,223 7,616 46,853,839

Change in Net Assets

Net Assets, Beginning of Year

Net Assets, End of Year

(4,540,929) (14,006,123) (18,547,052)

176,607,183 193,039,564 369,646,747

$ 172,066,254 $ 179,033,441 $ 351,099,695

2019 Without With Donor Donor Restrictions Restrictions Total

$ 9,792,713 $ 20,772,978 $ 30,565,691 655,920 41,167 697,087 10,448,633 20,814,145 31,262,778

938,019 249,443 1,187,462 3,047,316 966,467 4,013,783 - 251,209 251,209 407,957 607,061 1,015,018 33,082 30,855 63,937 14,875,007 22,919,180 37,794,187 29,040,226 (29,040,226) - 43,915,233 (6,121,046) 37,794,187

11,443,168 - 11,443,168 8,798,061 - 8,798,061 3,106,909 - 3,106,909 3,854,328 - 3,854,328 987,113 - 987,113 227,464 - 227,464 930,723 - 930,723 336,153 - 336,153 29,683,919 - 29,683,919 485,429 - 485,429 30,169,348 - 30,169,348

2,268,432 - 2,268,432 503,643 - 503,643 8,422,272 - 8,422,272 2,200,745 - 2,200,745 13,395,092 - 13,395,092 1,824 14,123 15,947 43,566,264 14,123 43,580,387

348,969 (6,135,169) (5,786,200)

176,258,214 199,174,733 375,432,947

$ 176,607,183 $ 193,039,564 $ 369,646,747