Page 38 - TMCF 2023 Annual Report

Operating Revenue and Support
Grants and contributions Government grants In-kind contributions Registration fees Membership fees Contract income
Interest income
Other income
Released from restrictions:
Satisfaction of program restrictions
Total operating revenue and support
Expenses
Program services Supporting services:
Management and general Development
Total expenses
Change in Net Assets from Operations
Non-Operating Activities
Unrealized gain on investments Realized loss on investments Investment fees
Change in Net Assets
Net Assets, beginning of year
Net Assets, end of year
$
Without Donor Restrictions
16,755,220 413,485 7,000,000 258,350 58,750 30,000 1,416,009 69,592
43,922,326
69,923,732
64,100,054
12,979,817 3,291,077
80,370,948
(10,447,216)
2,613,815 (317,386) (149,901)
(8,300,688) 47,426,985 39,126,297
$
With Donor Restrictions
59,471,132 - - - - - 54,934 -
(43,922,326)
15,603,740
-
- -
-
15,603,740
109,846 (10,107) (6,403)
15,697,076 63,826,972 79,524,048
$
Total
76,226,352 413,485 7,000,000 258,350 58,750 30,000 1,470,943 69,592
-
85,527,472
64,100,054
12,979,817 3,291,077
80,370,948
5,156,524
2,723,661 (327,493) (156,304)
7,396,388 111,253,957 118,650,345
Thurgood Marshall College Fund and Affiliates
Consolidated Statement of Activities For the Year Ended December 31, 2023
$
$
$
See accompanying notes.
5
38 2023 ANNUAL REPORT