The document summarizes the financial performance of an organization over multiple years from 2012-2015. It shows trends in unrestricted revenue, operating expenses, cash flow, net assets, and quarterly cash levels. Charts analyze areas like earned income, reliance on grants, and progress towards financial sustainability. The organization aims to reach a stage of funding operations, research, and growth through diversified earned income and grants rather than relying solely on grants or maintaining a fragile financial position.
29. 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
