FINANCIAL
statements & operating expenses
BONFILS BLOOD CENTER AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
FOR THE YEAR ENDED Assets
Current Assets Cash and cash equivalents
Accounts receivable, net of allowance: 2011 - $283,120 and 2010 - $309,980 Inventories
Other current assets Total Current Assets
Non-Current Assets Investments
Property and Equipment, net Other Long-Term Assets
Total Non-Current Assets Total Assets
Liabilities and Net Assets Current Liabilities
Accounts payable - trade Accrued expenses
Current maturities of capital leases Other Liabilities
Total Current Liabilities
Non-Current Liabilities Capital Leases
Other Long-Term liabilities Total Non-Current Liabilities
Total Liabilities Net Assets
Unrestricted
Temporarily restricted Total Net Assets
Total Liabilities And Net Assets
1,261,712 1,570,036 24,909
113,033 2,969,690
10,499 52,315
62,814 3,032,504
39,087,929 397,525
1,352,267 1,754,353 117,770 0
3,224,390 16,060
259,432 275,492
3,499,882
37,629,973 563,248
39,485,454 38,193,221 42,517,958 41,693,103
8,812,366 4,344,416
2,163,426 643,539
8,091,240 18,282,671 180,300
8,310,819 6,059,293
1,743,178 699,773
15,963,747 16,813,063
4,784,069 19,914,873 181,098
26,554,211 24,880,040 42,517,958 41,693,103
DEC. 31, 2011 DEC. 31, 2010
Colorado Marrow Donor Program - 1.1% Client Testing - 3.8% Transfusion Services - 3.8% Research - 1.4%
Administrative & General - 10.3% Fundraising - 0.8% Blood Production - 78.8%
BONFILS BLOOD CENTER AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF ACTIVITIES
FOR THE YEAR ENDED
Operating Revenue Blood service fees, net
Laboratory service fees, net Supplies and other
Total Operating Revenue Operating Expenses
Salaries, wages and benefits Contract services Supplies
Location expenses Research
Fundraising Interest
Other operating expenses
Total Operating Expenses Operating Income
Non-Operating Income (Expense) Other revenue Depreciation
Total Non-Operating Income (Expense)
Support Contributions
Contributions - in-kind Total Support
Change In Net Assets Before Income Taxes
Income Tax Expense Change In Net Assets
458,584 401,693
860,277
1,292,233 0
1,292,233
618,399 392,555
1,010,954
1,904,734 (2,074)
1,902,660 DEC. 31, 2011 DEC. 31, 2010
42,347,004 3,614,566 700,882
22,878,951 1,807,215 13,172,458 1,544,630 671,606 360,829 14,778
3,653,632
44,576,100 3,531,540 977,920
46,662,452 49,085,560
23,546,380 1,939,311 14,390,816 1,846,606 656,851 324,425 327,807
3,833,237
44,104,099 46,865,433 2,558,353
119,409 (2,245,806) 2,220,127 998,705 (2,325,052) (2,126,397) (1,326,347)
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