Financials

Statement of Financial Position
(Year Ended June 30, 2022) Slide

  • Assets
  • Current assets
    • Cash $ 12,217,137
    • Unconditional promises to give and other receivables 819,391
    • Prepaid walk material and inventory3,684,650
    • Other prepaid expenses 1,442,854
  • Total current assets 18,164,032
  • Property and equipment:
    • Property and equipment, at cost 4,801,199
    • Less accumulated depreciation 1,814,204
  • Property and Equipment, at cost less depreciation 2,986,995
  • Other assets
    • Investments 46,452,820
    • Restricted cash 639,470
    • Unrestricted and undesignated investments 46,454,010
    • Restricted investments 1,046,445
    • Investments -board-designated 2,724,528
    • Educational films, net 7,583
    • Security deposits 23,001
  • Total other assets 50,895,037
  • Total assets $ 72,046,064
  • Liabilities and Net Assets
  • Current liabilities
    • Grants payable $ 964,847
    • Accounts payable and accrued expenses 2,631,051
    • Refundable advance 2,000,000
    • Deferred event revenue 2,909,003
  • Total current liabilities 8,504,901
  • Noncurrent liabilities and deferred credits
    • Refund advance -
    • Deferred rent credit 2,623,065
    • Deferred compensation 93,600
  • Total liabilities 11,221,566
  • Net assets without donor restrictions:
    • General operating 52,560,320
    • Board-designated 2,724,528
    •   55,584,848
    • Net assets with donor restrictions 5,539,650
  • Total net assets 60,824,498
  • Total liabilities and net assets $ 72,046,064

Statement of Activities
(Year Ended June 30, 2022) Slide

  Without Donor
Restrictions		 With Donor
Restrictions		 Total
Revenues, gains and other support
Functions:      
Revenues $ 29,575,452 — $ 29,575,452
Direct expenses (4,632,599) — (4,632,599)
Net function income 24,942,853 — 24,942,853
Donations 18,855,946 2,303,151 21,159,097
Contributed nonfinancial assets 463,273   463,273
Other revenues, net 395,182 — 395,182
Investment income (8,115,812) (191,890) (8,307,702)
Net assets released from restrictions 1,150,871 (1,150,871)  
Total revenues, gains and other support 37,692,313 960,390 38,652,703
Expenses      
Program services 28,970,740 — 28,970,740
Management and general 1,916,807 — 1,916,807
Fundraising 4,697,672 — 4,697,672
Total expenses 35,585,219 — 35,585,219
Change in net assets 2,107,094 960,390 3,067,484
Net assets
Beginning—original 53,177,754 4,579,260 57,757,014
Cumulative effect of adoption of ASU 2018-08 — — —
Beginning—adjusted 53,177,754 4,579,260 57,757,014
Ending $ 55,284,848 $ 5,539,650 $ 60,824,498

Statement of Functional Expenses
(Year Ended June 30, 2022) 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 $6,017,558 — — — $6,017,558 — — $6,017,558
Salaries and Wages 744,914 4,593,538 2,743,597 1,423,750 9,505,799 1,010,758 2,202,827 12,719,384
Employee Health & Retirement Benefits 145,157 902,365 539,933 279,239 1,866,694 192,723 433,121 2,492,538
Research, Educational and Survivor Conferences and Programs 67,326 1,414,399 725,764 334,544 2,542,033 — 193,847 2,735,880
Out of the Darkness Programs — 592,429 710,915 — 1,303,344 — 596,893 1,900,237
Office 74,267 910,255 552,233 216,953 1,753,708 73,535 276,637 2,103,880
Occupancy 90,592 563,165 336,972 174,273 1,165,002 120,278 270,311 1,555,591
Telecommunications and Internet 4,030 44,270 30,001 26,428 104,729 3,850 15,434 124,013
Equipment Rental and Maintenance 19,411 136,690 79,809 48,539 284,449 25,479 58,587 368,515
Travel 27,709 354,290 230,732 50,579 663,310 68,557 66,857 798,724
Consultants 172,170 2,015,991 711,840 539,817 3,439,818 202,279 495,166 4,137,263
Professional fees — — — — — 185,867 12,747 198,614
Depreciation 25,218 156,765 93,801 48,512 324,296 33,481 75,245 433,022
Subtotal 7,388,352 11,684,157 6,755,597 3,142,634 28,970,740 1,916,807 4,697,672 35,585,219
                 
Direct expenses of functions — — — — — — 4,632,599 4,632,599
Cost of goods sold—Public Store (netted in other revenues) — — — — — — 78,105 78,105
Total $ 7,388,352 $ 11,684,157 $ 6,755,597 $ 3,142,634 $ 28,970,740 $ 1,916,807 $ 9,408,376 $ 40,295,923

Statement of Cash Flows
(Year Ended June 30, 2022) Slide

  • Cash flows from operating activities:
    • Change in net assets $ 3,067,484
  • Adjustments to reconcile change in net assets to net cash provided by operating activities:
    • Depreciation 433,452
    • Amortization of educational film cost 26,000
    • Net realized and unrealized gains on investments 9,453,954
    • Deferred rent (93,208)
  • Changes in assets and liabilities:
    • Unconditional promises to give and other receivables 107,723
    • Prepaid walk material and other prepaid expenses (283,281)
    • Security deposits 6,895
    • Grants payable 5,453
    • Accounts payable and accrued expenses 726,788
    • Refundable advance (2,272,910)
    • Deferred event revenue 693,010
    • Deferred compensation 93,600
  • Net cash provided by operating activities 11,964,530
  • Cash flows from investing activities:
    • Purchase of property and equipment (89,869)
    • Acquisition of investments (19,870,351)
    • Proceeds from sale of investments 3,187,797
  • Net cash used in investing activities (16,772,423)
  • Net increase in cash and restricted cash (4,807,893)
  • Cash and restricted cash:
    • Beginning 17,664,500
  • Ending $ 12,856,607

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