1. ALAMEDA HEALTH SYSTEM FOUNDATION Financial Investment FY 2016-2018
Restricted Donations
Unrestricted Donations
Total Raised
AHS Investment
2019
10,470,000
845,755
11,315,755
2,385,299
2020
6,266,000
895,426
7,161,426
2,031,941
2021
6,262,000
948,223
7,210,223
2,544,846
Total
22,998,000
2,689,404
25,687,404
6,962,086
Internal Cost of Raising Funds over 3 Years
30%
Industry Average Cost of Raising Funds
32%

2. Cumulative Forecast Total for FY2019-2021
FY 2019 Forecast
FY2020 Forecast
FY2021 Forecast
Cumulative Forecast Total for FY
Income and Donations
Restricted Donations
Capital Gifts (campaign & other)
$10,200,000
$6,000,000
$22,200,000
Grants
$200,000
$600,000
Annual Donations
$35,000
$36,000
$37,000
$108,000
Earned Interest Restricted
$30,000
$25,000
$90,000
Total Restricted Donations
$10,470,000
$6,266,000
$6,262,000
$22,998,000
Unrestricted Donations
Donations
$705,755
$755,426
$808,223
$2,269,404
Planned Gifts
$100,000
$300,000
Earned Interest Unrestricted
$40,000
$120,000
Total Unrestricted Donations
$845,755
$895,426
$948,223
$2,689,404
AHS Subsidy Pmts
$2,385,299
$2,031,941
$2,544,846
$6,962,086
Total Donations & Income
$13,701,054
$9,193,367
$9,755,069
$32,649,490
Expenses
Salaries and Benefits
$1,543,768
$1,289,286
$1,748,376
$4,581,430
Professional Fees and Consulting
$620,100
$627,850
$637,550
$1,885,500
Other Expense
$1,067,186
$1,010,231
$1,182,494
$3,259,911
Total Operating Expense
$3,231,054
$2,927,367
$3,568,420
$9,726,841
Total Net Income
$8,084,701
$4,234,059
$3,641,803
$15,960,563
Actual Cost of Raising Funds
23%
32%
36%
30%
(Total Operating Expense /Total Donations & Income)