http://npo.gs/impactcall8

=319,000

990s

•

•

•

•

•

•

•

•

Donors Nonprofits

http://www.guidestar.org/

•

•

#GSImpactCall

$2,889k $2,876k

$2,648k

$2,439k

$2,814k$2,766k

$2,453k

$2,961k

$0k

$500k

$1,000k

$1,500k

$2,000k

$2,500k

$3,000k

$3,500k

Unrestricted Revenue Operating Expenses

2012

2013

2014

2015

$450k

$0k

$252k

$201k

$400k

$13k

$274k

$209k

$381k

$48k

($380k)

($509k)

($600k)

($500k)

($400k)

($300k)

($200k)

($100k)

$0k

$100k

$200k

$300k

$400k

$500k

Cash Flow GAAP Oper Income

2012

2013

2014

2015

$1,832k

($534k)

$2,396k

$312k

$1,586k

($235k)

$2,925k

$998k

($1,000k)

($500k)

$0k

$500k

$1,000k

$1,500k

$2,000k

$2,500k

$3,000k

$3,500k

Cash Unrestricted Net Assets

2012

2013

2014

2015

($250k)

($200k)

($150k)

($100k)

($50k)

$k

$50k

$100k

$150k

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2

2013 2014 2015 Incl Grants

Excl Grants

Trailing 12 month average

29

Earned income

Earned income

plus grants

Sufficient to fund

core operating

costs

Sufficient to fund

operations, R&D,

and growth

1 2

3 4

Already true Not possible

in near term

Fragile Where we want

to be

#GSImpactCall

#GSImpactCall