CLF 2012-13 Annual Rpt - page 8-9

Cutaneous Lymphoma Foundation
9
8
2012-2013 Annual Report
Financials
The Cutaneous Lymphoma Foundation is deeply grateful to all of the donors who supported our mission through
financial contributions during our 2012-2013 fiscal year (July 1, 2012 – June 30, 2013). Your gifts have enabled us to
make sure each person with cutaneous lymphoma receives the best care possible and that the Foundation can continue
to expand our programs and services to support those who need us most. Thank you for your support.
Recognition Society Donors
Beginning with our 2010-2011 fiscal year, we created new recognition societies in conjunction with our Annual Fund
Campaign that provide leadership donors with benefits that include special recognition in our annual report. We are
pleased to acknowledge these donors below.
Visionary of Care Society
$10,000+ Annual Fund Campaign Giving
Celgene Corporation
Ceptaris Therapeutics, Inc
Merck
Seattle Genetics
Therakos, Inc.
Partner in Care Society
$5,000 - $9,999 Annual Fund Campaign Giving
Kathy Bromage
Suzanne Gylfe
Kyowa Hakko Kirin Pharma, Inc.
Najafi Companies, LLC
Friend in Care Society
$1,000 - $4,999 Annual Fund Campaign Giving
Donors
ASSETS
2013
2012
Assets
Cash and cash equivalents
892,390
1,121,695
Promises to give
100,000
25,000
Prepaid rent
1,019
1,019
Inventory
3,401
4,307
Security deposit
1,333
1,333
Furniture
2,384
3,221
Total assets
$1,000,527
$1,156,575
LIABILITIES AND NET ASSETS
Liabilities
Accounts payable
43,989
24,226
Accrued expenses
15,451
6,871
Total liabilities
59,440
31,097
Net Assets
Unrestricted
336,710
509,354
Temporarily restricted
604,377
616,124
Total net assets
941,087
1,125,478
Total liabilities and net assets
$1,000,527
$1,156,575
Programs
72.4%
Administration
14.8%
Fundraising
12.8%
Expense Ratio
The Foundation’s programs expense ratio
in fiscal year 2013 was approximately
72.4 percent. These funds were used
to deliver vital programs and services
including Patient Educational Forums, our
website, teleconferences, educational
newsletters and e-newsletters, personal
assistance, advocacy and research
efforts, and much more.
Support and Revenue:
Unrestricted
Temporarily
Restricted
Total
Contributions and grants
195,658
218,463
414,121
Contributed materials
338
-
338
Merchandise sales, net of cost of goods sold of $906
in 2013 and $144 in 2012
(402)
-
(402)
Special events
2,495
-
2,495
Investment income
561
-
561
Total support and revenue
198,650
218,463
417,113
Net Assets Released from Temporary Restrictions
230,210
(230,210)
-
428,860
(11,747)
417,113
Functional Expenses:
Program
435,650
-
435,650
Management and general
89,110
-
89,110
Fundraising
76,744
-
76,744
Total functional expenses
601,504
-
601,504
Change in Net Assets
(172,644)
(11,747)
(184,391)
Net Assets - Beginning
509,354
616,124
1,125,478
Net Assets - Ending
$336,710
$604,377
$941,087
Statement of Activities • Year Ended June 30, 2013
Statement of Financial Position • Year Ending June 30, 2013
Randolph Angermann
Albert Baril
George and Gail Baril
Alex Baeumler
Kathy Bromage
The Earl M. & Margery C. Chapman Foundation
Garry Curtis
Terrence Finn
Thomas Frank and Eriko Kennedy
Frederick-Marlene Goldberger Charitable Trust
Suzanne Gylfe
Meredith Haab and Stephen Madjar
Chris and Melody Malachowsky
The Lessin Family Fund
Mary A. McCarthy
Patrick Ryan
Mark Rusley
United Way Metro Chicago
United Way of Greater Philadelphia & South New Jersey
The Webb Family Fund
1,2-3,4-5,6-7 10-11,12-13,14-15,16
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