c

UNAUDITED (000s omitted)

Statement of Activities

Revenue 2012 2011 2010
Blood Services $62,822 $62,053 $62,135
Diagnostic Laboratories $25,873 $24,148 $23,197
Pharmacy $24,086 $20,468 $24,312
Blood Research Institute $16,490 $19,039 $16,171
Organ and Tissue Donation $10,524 $9,844 $9,025
Medical Sciences Institute $5,747 $5,469 $5,518
Interest and other income $967 $901 $1,187
Total revenue $146,509 $141,922 $141,545
Expenses 2012 2011 2010
Salaries and benefits $65,290 $62,345 $59,963
Supplies $25,649 $25,601 $25,077
Purchased products $21,108 $17,425 $20,075
Occupancy and services $14,137 $14,859 $15,135
Depreciation $5,828 $5,108 $4,944
Interest and other expenses $5,045 $4,969 $4,795
Total expenses $137,057 $130,307 $129,989
Net income from operations $9,452 $11,615 $11,556

Statement of Financial Position

Assets 2012 2011 2010
Cash and short-term investments $21,173 $20,144 $20,147
Accounts receivable, net $17,843 $17,998 $20,185
Prepaids $964 $934 $1,509
Inventories $4,326 $4,625 $5,099
Long-term investments $38,114 $30,215 $39,884
Property and equipment, net $47,750 $50,504 $49,603
Other assets $324 $355 $428
Total assets $130,494 $124,775 $136,855
Liabilities and Net Assets 2012 2011 2010
Accrued expenses $17,422 $13,153 $12,186
Accounts payable $3,765 $7,388 $9,499
Current maturities of long-term debt $695 $645 $820
Long-term pension obligation $10,668 $8,219 $5,093
Long-term debt $14,233 $14,924 $19,140
Total liabilities $46,783 $44,329 $46,738
Net assets $83,711 $80,446 $90,117
Total liabilities and net assets $130,494 $124,775 $136,855