Financials

Statement of Financial Position
(Year Ended June 30, 2021) Slide

  • Assets
  • Current assets
    • Cash $ 16,956,924
    • Investments 37,753,843
    • Unconditional promises to give and other receivables 927,114
    • Prepaid walk material and inventory3,928,230
    • Other prepaid expenses 915,993
  • Total current assets 60,482,104
  • Property and equipment:
    • Property and equipment, at cost 4,711,330
    • Less accumulated depreciation 1,381,182
  • Property and Equipment, at cost less depreciation 3,330,148
  • Other assets
    • Restricted cash 707,576
    • Restricted investments 2,055,220
    • Investments -board-designated 3,187,320
    • Educational films, net 33,583
    • Security deposits 29,896
  • Total other assets 6,013,595
  • Total assets $ 69,825,847
  • Liabilities and Net Assets
  • Current liabilities
    • Grants payable $959,394
    • Accounts payable and accrued expenses 1,904,263
    • Refund advance 2,272,910
    • Deferred event revenue 2,215,993
  • Total current liabilities 7,352,560
  • Noncurrent liabilities and deferred credits
    • Refund advance 2,000,000
    • Deferred rent credit 2,716,273
  • Total liabilities 12,068,833
  • Net assets without donor restrictions:
    • General operating 49,990,434
    • Board-designated 3,187,320
    •   53,177,754
    • Net assets with donor restrictions 4,579,260
  • Total net assets 57,757,014
  • Total liabilities and net assets $69,825,847

Statement of Activities
(Year Ended June 30, 2021) Slide

  Without Donor
Restrictions		 With Donor
Restrictions		 Total
Revenues, gains and other support
Functions:      
Revenues $18,763,305 — $18,763,305
Direct expenses (2,338,153) — (2,338,153)
Net function income 16,425,152 — 16,425,152
Donations 13,792,063 767,334 14,559,397
Other revenues, net 920,618 84,380 1,004,998
Investment income 8,932,197 451,630 9,383,827
Net assets released from restrictions 445,164 (445,164) —
Total revenues, gains and other support 40,515,194 858,180 41,373,374
Expenses      
Program services 24,874,206 — 24,874,206
Management and general 2,068,353 — 2,068,353
Fundraising 4,005,256 — 4,005,256
Total expenses 30,947,815 — 30,947,815
Change in net assets 9,567,379 858,180 10,425,559
Net assets
Beginning 43,610,375 3,721,080 47,331,455
Ending $53,177,754 $4,579,260 $57,757,014

Statement of Functional Expenses
(Year Ended June 30, 2021) Slide

Program Services Supporting Services
Research Prevention
and Education		 Loss and
Bereavement
Programs		 Advocacy
Programs		 Total
Program
Services		 Management
and General		 Fundraising Total
Expenses
Grants $6,233,180 — — — $6,233,180 — — $6,233,180
Salaries and Wages 693,781 4,022,166 2,625,678 1,432,253 8,773,878 919,651 2,142,219 11,835,748
Employee Health & Retirement Benefits 125,398 726,988 474,579 258,873 1,585,838 166,223 387,196 2,139,257
Research, Educational and Survivor Conferences and Programs 30,247 1,020,519 536,587 107,477 1,694,830 — 152,589 1,847,419
Out of the Darkness Programs — 331,683 398,019 — 729,702 — 366,423 1,096,125
Office 45,186 793,903 382,930 153,768 1,375,787 74,801 180,754 1,631,342
Occupancy 100,061 580,097 378,689 206,567 1,265,414 132,637 308,962 1,707,013
Telecommunications and Internet 3,682 40,168 28,693 24,285 96,828 3,412 14,597 114,837
Equipment Rental and Maintenance 22,941 134,603 88,091 55,917 301,552 30,282 71,115 402,949
Travel 1,674 41,567 13,721 6,316 63,278 10,447 7,478 81,203
Consultants 184,797 1,434,220 581,631 553,271 2,753,919 141,180 373,923 3,269,022
Professional fees — — — — — 164,562 — 164,562
Depreciation — — — — — 425,158 — 425,158
Total 7,440,947 9,125,914 5,508,618 2,798,727 24,874,206 2,068,353 4,005,256 30,947,815

Program Services and 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%.

Expenses

Program Services
$24,874,206
Administrative Costs
$6,073,609
 
Donut graph showing 80% of funds spent on programming and 20% on administration