Foundation Financials

• 2018 Revenues and Expenses
• Contributions:
  • Toys: $214.6M
  • Direct Mail: $25.9M
  • Individual Cash: $22.5M
  • Corporate Cash: $8.2M
  • Service Donations: $7.6M
  • Interest/Dividends: $4.6M
  • Other: $300K
  • Total: $282.4M
• Expenses:
  • Program Services:$267.6M
  • Supporting Services: $10.2M
  • Total: $277.8M
• Assets:
  • Cash: $18.2M
  • Investments: $91.2M
  • Promises to Give: $5.5M
  • Inventory: $36.0M
  • Property and Equipment: $4.5M
  • Total: $155.4M
  • Liabilities:: $11.3M
  • Net Assets: $144.1M