Unconditional promises to give and other receivables
$808,225
Prepaid walk material and inventory
$4,226,387
Other prepaid expenses
$1,838,481
Total current assets
$21,079,892
Property and equipment
Property and equipment, at cost
$4,488,465
Less accumulated depreciation
$1,931,357
Property and Equipment, at cost less depreciation
$2,557,108
Other Assets
Restricted cash
$639,470
Unrestricted and undesignated investments
$51,573,491
Restricted investments
$1,165,691
Investments (board-designated)
$3,025,833
Educational films, net
-
Security deposits
$35,475
Operating lease right-of-use assets
$11,870,744
Total other assets
$68,310,704
Total assets
$91,947,704
Liabilities and Net Assets
Current liabilities
Grants payable
$1,916,395
Accounts payable and accrued expenses
$4,031,747
Refundable advance
-
Deferred event revenue
$3,194,163
Current portion of operating lease liabilities
$1,052,105
Total current liabilities
$10,194,410
Noncurrent liabilities and deferred credits
Deferred rent credit
-
Deferred compensation
$189,427
Operating lease liabilities, noncurrent
$13,358,761
Total liabilities
$23,742,598
Net assets
Net assets without donor restrictions
General operating
$60,587,500
Board-designated
$3,025,833
Total without donor restrictions
$63,613,333
Net assets with donor restrictions
$4,591,773
Total net assets
$68,205,106
Total liabilities and net assets
$91,947,704
Statement of Activities
Year ended June 30, 2022
Revenues, gains & other support
Without Donor Restrictions
With Donor Restrictions
Total
Functions:
Revenues
$34,382,124
-
$34,382,124
Direct expenses
(5,485,058)
-
(5,485,058)
Net function income
28,897,066
-
28,897,066
Donations
Grants and contributions
$15,952,944
$1,673,746
$17,626,690
Contributed nonfinancial assets
$157,159
-
$157,159
Other revenues, net
$484,983
-
$484,983
Investment income
$5,461,199
$119,246
$5,580,445
Net assets released from restrictions
$2,740,869
($2,740,869)
-
Total revenues, gains and other support
$53,694,220
($947,877)
$52,746,343
Expenses
Program services
$36,128,270
-
$36,128,270
Management and general
$3,985,327
-
$3,985,327
Fundraising
$5,252,138
-
$5,252,138
Total expenses
$45,365,735
-
$45,365,735
Change in net assets
$8,328,485
$(947,877)
$7,380,608
Net Assets
Beginning
$55,284,848
$5,539,650
$60,824,498
Ending
$63,613,333
$4,591,773
$68,205,106
Statement of Functional Expenses
Year ended June 30, 2022
Program Services
Supporting Services
Research
Prevention and Survivor
Advocacy Programs
Total Program Services
Management and General
Fundraising
Total Expenses
Grants
$6,130,103
-
-
$6,130,103
-
-
$6,130,103
Salaries and Wages
$938,490
$10,023,619
$2,014,946
$12,977,055
$1,799,895
$2,598,968
$17,375,918
Employee Health & Retirement Benefits
$173,574
$1,853,874
$372,665
$2,400,113
$332,892
$480,681
$3,213,686
Research, Educational and Survivor Conferences and Programs
$158,607
$3,061,638
$604,291
$3,824,536
-
$202,378
$4,026,914
Out of the Darkness Programs
-
$1,845,964
-
$1,845,964
-
$736,662
$2,582,626
Office
$134,277
$1,727,695
$372,051
$2,234,023
$212,007
$349,579
$2,795,609
Occupancy
$78,179
$834,995
$167,851
$1,081,025
$149,936
$216,501
$1,447,462
Telecommunications and Internet
$10,896
$76,443
$37,648
$124,987
$24,026
$25,227
$174,240
Equipment Rental and Maintenance
$7,216
$84,747
$53,545
$145,508
$13,839
$19,983
$179,330
Travel
$38,139
$384,757
$223,921
$646,817
$847,695
-
$1,494,512
Consultants
$220,168
$3,483,920
$692,993
$4,397,081
$349,567
$557,860
$5,304,508
Professional fees
-
-
-
-
$210,940
-
$210,940
Depreciation
$23,219
$247,988
$49,851
$321,058
$44,530
$64,299
$429,887
Subtotal
$7,912,868
$23,625,640
$4,589,762
$36,128,270
$3,985,327
$5,252,138
$45,365,735
Direct expenses of functions
-
-
-
-
-
$5,485,058
$5,485,058
Cost of goods sold-Public Store (netted in other revenues)
-
-
-
-
-
$85,215
$85,215
Total
$7,912,868
$23,625,640
$4,589,762
$36,128,270
$3,985,327
$10,822,411
$50,936,008
Statement of Cash Flow
Year ended June 30, 2022
Cash flows from operating activities
Change in net assets
$7,380,608
Adjustments to reconcile change in net assets to net cash provided by operating activities:
Depreciation
$429,887
Amortization of educational film cost
$7,583
Net realized and unrealized gains on investments
$(4,497,571)
Deferred rent
-
Changes in assets and liabilities:
Unconditional promises to give and other receivables
$11,166
Prepaid walk material and other prepaid expenses
$(541,737)
Other prepaid expenses
$(395,627)
Security deposits
$(12,474)
Operating lease right-of-use assets
$(14,493,809)
Grants payable
$951,548
Accounts payable and accrued expenses
$1,400,696
Refundable advance
$(2,000,000)
Deferred event revenue
$285,160
Deferred compensation
$95,827
Operating lease liabilities
$14,410,866
Net cash provided by operating activities
$3,032,123
Cash flows from investing activities
Purchase of property and equipment
-
Acquisition of investments
$(1,317,608)
Proceeds from sale of investments
$275,147
Net cash used in investing activities
$(1,042,461)
Net increase in cash and restricted cash
$1,989,662
Cash and restricted cash:
Beginning
$12,856,607
Ending
$14,846,269
Program Services & Administrative Costs
We invest our resources wisely to put more of every dollar toward research, education, advocacy, and support for those affected by suicide. This past year we kept administrative and fundraising costs to 20%, well below the industry standard of 35%.
