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Financial Information
 Click Here for Full Audited Financial Statements for Fiscal Year 2006
These statements are in PDF format and require the free Adobe Acrobat Reader. If it is not installed on your computer, please download it.
Form 990 2004 – Form 990 2005 - Form 990 2006
The above 990's have been excerpted - click here for a complete copy
Annual Report 2006
| Condensed Financial Information |
| Operating Revenue |
FY 2006 |
|
FY 2005 |
| Child Sponsorship |
$32,335,000 |
|
$30,764,000 |
| Private Gifts, Grants and Contracts (including Bequests) |
$116,818,000 |
|
$174,873,000 |
| U.S. Government Grants and Contracts |
$124,974,000 |
|
$128,120,000 |
| Commodities and Ocean Freight |
$46,652,000 |
|
$53,711,00 |
| Other Revenue |
$11,641,000 |
|
$9,154,000 |
| Total Operating Revenue |
$332,420,000 |
|
$396,622,000 |
| Operating Expenses and Changes in Net Assets |
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| Program Services |
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|
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| Education |
$49,273,000 |
|
$36,817,000 |
| Primary Health |
$41,198,000 |
|
$38,751,000 |
| HIV/AIDS |
$19,596,000 |
|
$18,248,000 |
| Economic Opportunity |
$11,611,000 |
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$9,537,000 |
| Food Security and Resource Management |
$50,908,000 |
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$44,952,000 |
| Emergency, Refugee and Civil Society |
$115,227,000 |
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$134,686,000 |
| Program Development and Public Policy Support |
$13,682,000 |
|
$10,174,000 |
| Total Program Services |
$301,495,000 |
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$293,165,000 |
| Fundraising |
$20,345,000 |
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$19,055,000 |
| Management and General |
$11,726,000 |
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$10,789,000 |
| Total Operating Expenses |
$333,566,000 |
|
$323,009,000 |
| Excess of Operating Revenue over Expenses |
($1,146,000) |
|
73,613,000 |
| |
Excess related to Unrestricted Fund |
($1,280,000) |
|
$7,897,000 |
| |
Excess related to Temporary Restricted Funds |
$134,000 |
|
$65,716,000 |
Non-Operating Activity
(Endowment Campaign Gifts and Pledges) |
$22,010,000 |
|
$10,420,000 |
| Total Operating Revenue and Non-Operating Activity |
$354,430,000 |
|
$407,042,000 |
| Total Operating Expenses |
$333,566,000 |
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$323,009,000 |
| Increase/(Decrease) in Net Assets |
$20,864,000 |
|
$84,033,000 |
| Net Assets, Beginning of Fiscal Year |
$161,304,000 |
|
$77,271,000 |
| Net Assets, End of Fiscal Year |
$182,168,000 |
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$161,304,000 |
Operating revenues in 2005 were greater than those in 2006 because of the gifts received for the Asia tsunami crisis. These will be expended over a 5-year period. |
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