Annual report 2018 web version

Mothers Against Drunk Driving Financial Highlights (000's) Year Ended December 31, 2018

2018

2017

Assets Cash and cash equivalents

$3,101

$3,124

Investments, at market value

11,921

12,151

Receivables, net

2,697

2,148

Contributions receivable, net

2,763

1,905

Prepaid expenses and other

762

670

Literature and supplies

70

19

Property and equipment, net

354

448

Total assets

$21,668

$20,465

Liabilities and net assets Accounts payable

$22

$59

Accrued liabilities

2,107

1,774

Deferred revenue & rent

860

931

Total liabilities

2,989

2,764

Net assets

18,679

17,701

Total liabilities and net assets

$21,668

$20,465

Without Donor Restriction

With Donor Restriction

Total 2018

Total 2017

Year ended December 31, 2018

Revenues Individual contributions and net special events

$8,829

$53

$8,882

$11,510

Corporations and foundations

3,059

3,500

6,559

4,821

Government

8,346

8,346

8,804

In-kind

4,565

4,565

3,135

Victim impact panel fees

7,773

7,773

7,195

Licenses, promotions and other

1,641

1,641

2,498

34,213

3,553

37,766

37,963

Net assets released from restrictions

2,407

(2,407)

0 0

Total revenues

36,620

1,146

37,766

37,963

Expenses Campaign to Eliminate Drunk Driving

16,970

16,970

14,908

Victim Services

8,212

8,212

11,248

Underage Drinking Prevention

1,720

1,720

1,932

Management and general

5,534

5,534

4,733

Fundraising

4,335

4,335

4,827

Total expenses

36,771

036,771

37,648

Provision for Income Taxes

(18)

(18)

(26)

Change in net assets

(169)

1,146

977

289

Net assets at beginning of year

14,977

2,725

17,702

17,412

Net assets at end of year

$14,808

$3,871

$18,679

$17,701

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