About

Financials

The 12th Man Foundation is proud to share its financial performance in a transparent manner. If you have any questions regarding the financial performance of the 12th Man Foundation please contact our office at 1-888-TAM-12TH.

12th Man Foundation Financial Performance

ANNUAL PROGRAMS

Year Ended

Forecasted

8/31/2008

8/31/2009

8/31/2010

8/31/2011

8/31/2012

Total revenues

$21,846,911

$19,848,265

$20,619,868

$23,327,912

$23,708,250

Annual donations

$18,939,447

$17,179,523

$17,959,533

$20,602,712

$20,961,500

Interest

$350,867

$76,839

$22,978

$30,240

$40,750

12th Man endowment distribution

$2,311,108

$2,362,444

$2,441,623

$2,468,645

$2,475,000

Miscellaneous revenue

$245,489

$229,459

$195,734

$226,315

$231,000

Total operating expenses

$4,949,134

$4,409,736

$4,365,080

$5,006,111

$6,015,510

Admin expenses

$2,340,625

$2,276,182

$2,361,713

$2,643,501

$2,846,250

Fundraising expenses

$1,307,843

$1,295,915

$1,252,063

$1,531,658

$2,193,760

Contributor expenses

$1,300,666

$837,639

$751,304

$830,952

$975,500

Operating cash flow

$16,897,777

$15,438,529

$16,254,788

$18,321,801

$17,692,740

Annual payments to Athletics

$14,012,508

$18,560,197

$15,847,712

$15,543,163

$15,054,844

Recurring annual payments

$12,665,460

$13,683,089

$13,807,861

$14,288,420

$14,634,844

Special funding items

$1,347,048

$4,877,108

$2,039,851

$1,254,743

$420,000

MAJOR GIVING PROGRAMS

Year Ended

Forecasted

8/31/2007

8/31/2008

8/31/2009

8/31/2010

8/31/2011

Major gifts donations received

$14,514,696

$7,407,779

$10,702,639

$10,214,460

$8,636,000

Payments made on projects underway

$15,083,594

$17,333,619

$7,622,102

$1,975,080

$12,150,000

Beginning cash available

$14,163,192

$13,594,294

$3,668,454

$6,748,991

$14,988,371

Ending cash for projects underway

$13,594,294

$3,668,454

$6,748,991

$14,988,371

$11,474,371