The Operating Index · Current figures

Current figures

Example Health

EIN 00-0000000

Figures entered here are member-provided. They render marked, ranked against the most recent filed field, and are never presented as filed.

Preview storage. Entries persist on the server for this session only and are never written to the record.

A blank field renders n/a. A reported zero is entered as 0.

Example Health is fictitious, so no field exists to rank an entered year against. Entered figures render with their mark, and their rank cells read n/a.

Period

Fiscal year

Revenue

Contributions and grants (Part VIII, line 1h) Program service revenue (Part VIII, line 2g) Investment income (Part VIII, line 3) All other revenue Total revenue (Part VIII, line 12)

Expenses

Grants to domestic organizations and governments (Part IX, line 1) Grants to domestic individuals (Part IX, line 2) Grants to foreign organizations and individuals (Part IX, line 3) Benefits paid to or for members (Part IX, line 4) Total personnel cost (Part IX, lines 5 to 10) Management fees (Part IX, line 11a) Legal fees (Part IX, line 11b) Accounting fees (Part IX, line 11c) Lobbying fees (Part IX, line 11d) Professional fundraising fees (Part IX, line 11e) Investment management fees (Part IX, line 11f) Other fees for services (Part IX, line 11g) Advertising and promotion (Part IX, line 12) Office expenses (Part IX, line 13) Information technology (Part IX, line 14) Occupancy (Part IX, line 16) Travel (Part IX, line 17) Travel and entertainment of public officials (Part IX, line 18) Conferences, conventions, and meetings (Part IX, line 19) Interest (Part IX, line 20) Depreciation, depletion, and amortization (Part IX, line 22) Total functional expenses (Part IX, line 25)

Assets

Cash, non-interest-bearing (Part X, line 1) Savings and temporary cash investments (Part X, line 2) Pledges and grants receivable (Part X, line 3) Accounts receivable (Part X, line 4) Prepaid expenses and deferred charges (Part X, line 9) Land, buildings, and equipment, net (Part X, line 10c) Publicly traded securities (Part X, line 11) All remaining assets Total assets (Part X, line 16)

Liabilities

Accounts payable and accrued expenses (Part X, line 17) Grants payable (Part X, line 18) Deferred revenue (Part X, line 19) Tax-exempt bond liabilities (Part X, line 20) Secured mortgages and notes payable (Part X, line 23) Unsecured notes and loans payable (Part X, line 24) Notes and mortgages payable (Part X, lines 20, 23, and 24) Total liabilities (Part X, line 26)

Net Assets

Net assets without donor restriction (Part X, line 27) Net assets with donor restriction (Part X, line 28) Capital stock or trust principal (Part X, line 29) Paid-in or capital surplus (Part X, line 30) Retained earnings or accumulated income (Part X, line 31) Total net assets (Part X, line 33)

The packet