Madre de Amor Hospice Foundation, Inc.

Horizontal Analysis of Income Statements

2013 2014
Receipts 1,036,363 100% 951,632 91.82%
Expenses
Program Expenses 1,143,399 100% 1,044,785 91.38%
Administrative Expenses 264,596 100% 254,582 96.22%
Net Deficit (371,632) 100% (347,735) 93.57%
Other Comprehensive Income:
Unrealized Gain on Available for Sale 104,085 100% 148,390 142.57%
Total Comprehensive Deficit (267,547) 100% (199,345) 74.51%

Kythe Foundation, Inc.

Horizontal Analysis of Income Statements
2013 2014
Revenues
Donations and Contributions 12,266,970 100% 12,131,256 98.89%
Interest Income 188,161 100% 57,187 30.39%
Foreign Exchange Gains 29,278 100% 6,036 20.62%
Total Revenues 12,484,409 100% 12,194,479 97.68%
Cost and Expenses
Program Costs 11,530,828 100% 11,481,925 99.58%
General and Administrative Expenses 3,541,017 100% 2,811,225 79.39%
Deficiency of Revenue over Expenses (2,587,436) 100% (2,098,671) 81.11%
Other Comprehensive Income:
Actuarial Gains - 430,091
Total Comprehensive Loss (2,587,436) 100% (1,668,580) 64.49%
 Madre de Amor Hospice Foundation, Inc.
Vertical Analysis of Balance Sheet
2013 2014
ASSETS
CURRENT ASSETS
Cash 239,232 8.35% 60,596 2.36%
Inventories 79,600 2.78% 79,400 3.09%
Prepaid Tax - 0.00% 500 0.02%
Total Current Assets 318,832 140,496

NON-CURRENT ASSETS
Endowment Fund 1,000,000 34.91% 1,000,000 38.88%
Available for Sale 1,152,132 40.22% 1,089,625 42.36%
Property and Equipment-net 393,701 13.74% 342,029 13.30%
Total Non-Current sssets 2,545,833 2,431,654
TOTAL ASSETS 2,864,665 100% 2,572,150 100%

LIABILITIES AND FUND BALANCE

LIABILITIES
Current Liabilities 10,535 0.37% 18,547 0.72%
Accrued Expenses 6,000 0.21% 8,400 0.33%
TOTAL LIABILITIES 16,535 26,947

FUND BALANCE
Fund Balance, Beginning 3,170,973 110.69% 2,744,046 106.68%
Prior Yrears' Adjustments (55,294) -1.93% 500 0.02%
Net Deficit (371,633) -12.97% (347,734) -13.52%
Fund Balance, Ending 2,744,046 2,396,812
Unrealized Gain on Available for Sale 104,085 3.63% 148,390 5.77%
TOTAL FUND BALANCE 2,848,131 2,545,202
TOTAL LIABILITIES AND FUND BALANCE 2,864,666 100% 2,572,149 100%
 kythe Foundation, Inc.
Vertical Analysis of Balance Sheet
2013 2014
ASSETS
CURRENT ASSETS
Cash 17,797,841 79.45% 16,122,249 87.42%
Restricted Cash 4,155,493 18.55% 1,882,777 10.21%
Other Current Assets 303,724 1.36% 323,976 1.76%
Total Current Assets 22,257,058 18,329,002

NON-CURRENT ASSETS
Property, Plant and Equipment 143,596 0.64% 113,021 0.61%
TOTAL ASSETS 22,400,654 100% 18,442,023 100%

LIABILITIES AND FUND BALANCE

CURRENT LIABILITIES
Accrued expenses and other payables 218,482 0.98% 387,091 2.10%
Grant Funds 4,155,493 18.55% 1,882,777 10.21%
TOTAL CURRENT LIABILITIES 4,373,975 2,269,868

NON-CURRENT LIABILITY
Retirement Benefit Obligation 977,821 4.37% 791,877 4.29%

FUND BALANCE 17,048,858 76.11% 15,380,278 83.40%

TOTAL LIABILITIES AND FUND BALANCE 22,400,654 100% 18,442,023 100%