Page 39 - TMCF 2023 Annual Report

Operating Revenue and Support
Grants and contributions Government grants In-kind contributions Registration fees Membership fees 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 loss 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
13,815,963 153,701 4,005,818 239,250 58,750 966,969 17,344
48,840,472
68,098,267
66,378,760
8,880,397 3,375,943
78,635,100
(10,536,833)
(3,729,533) (2,909,035) (168,244)
(17,343,645) 64,770,630
47,426,985
$
With Donor Restrictions
57,338,172 - - - - 43,094 -
(48,840,472)
8,540,794
-
- -
-
8,540,794
(124,544) (67,975) (5,886)
8,342,389 55,484,583
63,826,972
$
Total
71,154,135 153,701 4,005,818 239,250 58,750 1,010,063 17,344
-
76,639,061
66,378,760
8,880,397 3,375,943
78,635,100
(1,996,039)
(3,854,077) (2,977,010) (174,130)
(9,001,256) 120,255,213
111,253,957
Thurgood Marshall College Fund and Affiliates
Consolidated Statement of Activities For the Year Ended December 31, 2022
$
$
$
See accompanying notes.
6
THURGOOD MARSHALL COLLEGE FUND 39