Foundation Financials

2016 Revenues and Expenses

                Contributions:

                                Toys                                       $216.0M

                                Direct Mail                            $24.2M

                                Individual Cash                     $18.1M

                                Corporate Cash                    $12.2M

                                Service Donations                 $4.0M

                                Interest/Dividends               $2.2M

                                Other                                         $1.4M

                Total:                                                     $278.1M

 

                Expenses:

                                Program Services:            $267.1M

                                Supporting Services:            $8.8M

                Total:                                                     $275.9M

 

Assets:

                Cash                                                        $29.3M

                Investments                                        $68.9M

                Promises to Give                                  $8.8M

                Inventory                                              $30.4M

                Property and Equipment                  $4.8M

                Total:                                                     $142.2M

 

Liabilities:                                                              $12.1M

Net Assets:                                                         $130.1M