LULAC Institute

Financial Data Slides

LULAC Institute, Inc. – 5 Year Summary
2018 2017 2016 2015 2014

CURRENT ASSETS $ 1,332,922 $ 1,462,463 $ 1,535,133 $ 2,293,444 $ 2,090,588

TOTAL ASSETS 3,101,545 3,644,263 4,121,631 2,453,120 2,113,120

CURRENT LIABILITIES 345,169 438,699 653,575 82,033 151,269

TOTAL LIABILITIES 345,169 438,699 653,575 82,033 151,269

NET ASSETS 2,756,376 3,205,564 3,468,056 2,371,087 1,961,851

SUPPORT & REVENUE 3,508,538 5,382,720 8,626,193 7,555,793 8,465,120

EXPENSES 3,957,726 5,645,212 7,529,224 7,146,557 8,454,403

INCREASE (DECREASE) IN NET

ASSETS-TOTAL (w/o donation) (449,188) (262,492) 1,096,969 409,236 10,717

Microsoft software donation - 2,518,500 - -

INCREASE (DECREASE) IN NET

ASSETS-TOTAL (449,188) (262,492) (1,421,531) 409,236 10,717
 LULAC Institute, Inc.– Current Assets to Current
Liabilities
(In Thousands)

2,500
2,293
2,090
2,000

1,535
1,462
1,500 1,332

1,000
654
539
500 345
151
82
-
2014 2015 2016 2017 2018
Current Assets Current Liabilities
 LULAC Institute, Inc.
Revenue & Expenses
(in thousands)

$10,000

$9,000 $8,465 $8,454 $8,626

$8,000 $7,555 $7,529

$7,146
$7,000

$6,000 $5,645
$5,382
$5,020
$5,000
$3,957
$4,000 $3,468 $3,508
$3,205
$3,000 $2,756
$2,371
$1,961
$2,000

$1,000

$0
2014 2015 2016 2017 2018
Revenue Expenses Rev Less Extraordinary items Net Assets
 LULAC Institute Revenue Breakdown (in thousands)

4,500 4,237
3,946
4,000

3,500

3,000 2,889
2,687
2,500 2,292 2,379
2,265
2,142
2,003
2,000 1,883
1,632 1,686
1,528
1,500

1,000
606
500
207
- 84 167 33 77 116 78 20 104 139
12
153
15
121
5
-
2014 2015 2016 2017 2018
Confrences Donations Federal Grants In-Kind Rental Misc
 LULAC Institute Expense Breakdown (in thousands)

4,500

4,000

3,500

3,000

2,500

3,946
2,000

2,889
1,500
1,918
1,801

1,718
1,000
1,661

1,556
1,541

1,120
1,038

995
967
963
954

862
500

748
671
623

606

588
586

576
570
546
549

126
170
177

569

466

189

415
258
17
37
31
96
79

15

94
-
Salaries, Taxes & Conferences Office Supplies Professional Fees In-Kind Expense Programs - Special Travel Other
Benefits Events

2014 2015 2016 2017 2018