AnnualReport2020

Financial Highlights

Shriners International and Shriners International Education Foundation

(in thousands)

7/31/2018

7/31/2019

ASSETS Cash and cash equivalents

$

1,606

309

Other current assets

1,648

1,723

Marketable securities

12,185

13,591

Land, buildings and equipment, net of accumulated depreciation

99

87

$

15,538

15,710

Total assets

LIABILITIES AND NET ASSETS Liabilities: Accounts payable and accrued expenses

$

598

579

Due to Shriners Hospitals for Children

1,990

1,303

Other liabilities

4,662

4,491

Total liabilities

7,250

6,373

Unrestricted net assets

8,288

9,337

$

15,538

15,710

Total liabilities and net assets

REVENUES Annual per capita

$

6,702

6,503

Investment return

523

318

Other

657

1,072

$

7,882

7,893

Total revenues

EXPENSES Board, Divan and other Fraternal costs

$

825

655

Office of Executive Vice President

875

794

Office of Membership Development

306

462

Marketing and Communications Department

798

987

Fraternal Information Services and related costs

1,051

1,118

Other

1,134

1,511

** Education Foundation expenses

231

298

Annual Session of Shriners International

1,148

1,019

$

6,368

6,844

Total operating expenses

Increase in net assets

$

1,514

1,049

* To learn more about Shriners International Education Foundation, please see page 13. ** Costs of Shriners International Educational Foundation to support various educational seminars.

2019•2020 YEAR IN REVIEW | 31