Jul 4, 2009    
 
Voices of Young Life
Young Life is a place to go that's safe and fun. All of my friends go and everyone is welcome. You can come as yourself and you don't have to impress anyone. - Jenny, Oregon
 

Young Life Financial Statement 2008





Consolidated Statements of Financial Position
Young Life and Subsidiaries Including the Young Life Foundation

Assets

2008
 
2007
Cash and cash equivalents

$

19,882,510

 
$
14,151,672
Investments 1

 

48,446,003

 
64,589,570
Accounts and other receivables

 

4,539,962

 
4,105,715
Notes receivable

 

275,306

 
246,900
Pledges receivable 2

 

3,731,389

 
3,399,079
Inventories

 

1,404,154

 
1,347,115
Prepaid expenses and other assets

 

3,135,770

 
3,321,506
Land, buildings and equipment - net 3

 

198,146,485
 
194,865,117
Total Assets

$

279,561,579
 
$
286,026,674
 

Liabilities and Net Assets

2008
   
2007
Accounts payable and accrued liabilities

$

16,101,305

 
$
14,264,107
Notes, annuities and capital lease

 

3,216,536

 
2,846,955
Custodial funds and trust obligations

 

2,193,923
 
2,430,866
Total Liabilities

 

21,511,764

 
19,541,928
 

 

 
Net Assets

 

258,049,815

 

266,484,746

Total Liabilities and Net Assets

$

279,561,579
 
$
286,026,674

Consolidated Statements of Activities
Young Life and Subsidiaries Including the Young Life Foundation

Revenues

2008
 
2007
Operating contributions

$

156,376,817

 
$
148,113,083
Capital contributions 3:

 

 
   Pledges 2

 

1,934,000

 
1,300,000
   Other capital contributions

 

4,102,778

 
9,921,483
Camp fees and other operating revenues 4

 

55,541,570

 
42,793,955
Other revenues (losses) 5

 

(1,653,130)
 
10,777,021
Total Revenues

$

216,302,035
 
$
212,905,542
 

Expenses

2008
   
2007
Club ministries

$

138,386,992

 
$
114,903,507
Camping operations

 

52,958,838

 
49,594,913
Young Life Foundation programs

 

780,687

 
341,215
Management and general

 

20,915,400

 

18,131,653

Fundraising 6

 

10,945,283
 
9,447,194
Total Expenses

 

223,987,200

 

192,418,482

 

 

 
Change in Net Assets

$

($7,685,165)
 
$
20,487,060


 
 

Footnotes

1  Investments are primarily composed of marketable securities, real estate pending disposition and an investment in a captive insurance company. Invested assets include: endowments, trusts, donor-advised funds, designated capital gifts, and centrallymanaged area and camp surpluses.

2  Financial Accounting Standard Number 116 requires pledges meeting certain specified criteria and anticipated to mature in future periods be recognized in the current period. Pledges are recorded in the Young Life Foundation and conform to this standard, which is applicable to all not-for-profit
organizations.

In addition to contributions received for operations, principally local and international area ministry, Young Life received $6,036,778 and $11,221,483 in 2008 and 2007, respectively, for pledges and current contributions designated for capital purposes such as new camps, camp buildings, camp improvements and equipment.

Camp fees and other operating revenues include program service revenues and internal and external sales.

The major component of other revenues is investment income which totaled ($4,537,221) and $9,374,459 in 2008 and 2007, respectively. This investment income includes both realized and unrealized gains and losses.

Fundraising expenses include the salaries for development staff across the country and the direct costs of raising local budgets (banquets, golf tournaments and other similar events).

Comment: A more detailed presentation appears in the Financial Statements and Report of Independent Certified Public Accountants, Young Life and Subsidiaries, Sept. 30, 2008 and 2007.

Note: Young Life’s mission cash is owned mainly by our field ministries. This cash represents approximately one-and-one-half months of field expenses.