2015 financial overview

2015 FINANCIAL OVERVIEW
The USO strengthens America’s military service members
by keeping them connected to FAMILY, HOME and COUNTRY,
throughout their service to the nation.
FINANCIAL STEWARDSHIP
Consolidated Statement of Financial Position, December 31, 2015 (in thousands)
ASSETS
Cash and cash equivalents
29,574
Receivables, net
13,075
Inventory, prepaid expenses and other assets
6,011
Investments100,886
Fixed Assets, net
4,915
Total Assets154,461
10,604
LIABILITIES
NET ASSETS
Unrestricted89,777
Temporarily restricted
28,482
Permanently restricted
25,598
Total Net Assets143,857
Total Liabilities and Net Assets154,461
Consolidated Statement of Activities and Changes in Net Assets, year ended December 31, 2015 (in thousands)
TemporarilyPermanently
SUPPORT AND REVENUE
Unrestricted Restrictedrestricted Total
Contributions and grants
106,891
7,923
—
114,814
Contributed materials, facilities and services
84,066
1,066
—
85,132
USO center revenue
4,736
—
—
4,736
Investment and other income
(799)
(942)
—
(1,741)
Net assets released from restriction
9,405
(9,405)
—
—
Total support and revenue
204,299
(1,358)
—202,941
OPERATING AND SUPPORTING EXPENSES
Program Services
USO Centers
Programs
Contributed materials, facilities and services
Entertainment
Communications and public awareness outreach
Total Program Services
36,708
12,518
84,679
8,346
17,483
159,734
Supporting services
Fundraising
Management and general
Contributed materials, facilities and services
Total Operating and Supporting Expenses
Change in Net Assets
Net Assets, beginning of year
Net Assets, end of year
23,071
—
—23,071
15,473
—
—
15,473
216
—
—
216
198,493
—
—198,493
5,805 (1,358)
—4,447
83,972 29,840 25,598139,410
89,777
28,482 25,598143,857
—
—
—
—
—
—
—
36,708
—12,518
—
84,679
—8,346
—
17,483
—159,734
OUR PARTNERS
PRESIDENT’S CIRCLE
Commitment to our mission and donations of $1,000,000 or more per year.
FOUR-STAR PARTNERS
Contributions of $500,000 or more in either cash or budget-relieving in-kind per year.
USO DONORS
The following contributors made cash pledge or in-kind gifts to the USO:
$1,000,000 +
Mr. A. James Clark
Johnson & Johnson
AT&T Inc.
The Kroger Co.
BNSF Railway Foundation
NFL
The Coca-Cola Company
$500,000 - $999,999
Anonymous (9)
Lockheed Martin Corporation
BIC
Microsoft
ConAgra Foods, Inc.
The Procter & Gamble Company
Denver International Airport
Starbucks Coffee Company
FedEx Services
TKS Telepost Kabel Service Kaiserslautern
GEICO
Wawa Foundation
J.C. Penney Company, Inc.
$250,000 - $499,999
Almay
Harris Teeter, Inc.
Altria Group
Manhattan Guam Inc. dba Royal Orchid Guam Hotel
Boston Celtics Shamrock Foundation
Donald B. Murray
Fiat Chrysler Automobile Foundation
The Walt Disney Company
$100,000 - $249,999
American Airlines
Bass Pro Shops
Chevron
Columbia Metropolitan Airport
Cornelia T. Bailey Foundation
Cracker Barrel Old Country Store, Inc.
Deloitte
Dover International Speedway
Thomas A. Ellison
FirstLight Federal Credit Union
Fluor Foundation
Gary Sinise Foundation
The Grainger Foundation
Grand Canyon University
Great American Wine Company
Grifols
Houston Inner Loop Photo Club
Indian Motorcyle International, LLC
Mediatti Broadband Communications
Military Bowl
New Balance
NewDay USA
Northrop Grumman Corporation
Oldcastle Architectural - Belgard Hardscapes
Panera Bread
The Paradies Shops
City of Phoenix Center lease
Pritzker Military Museum & Library
Prudential
David A. Pyle
Soldiers’ Angels
Sony Computer Entertainment America
Stop & Shop New England Division
Colonial Pipeline
Toys “R” Us, Inc.
United Way of San Antonio and Bexar County
United Airlines
$50,000 - $99,999
5 Star Media Group
FTD.com, Inc.
New England Revolution
A. P. Kirby, Jr. Foundation, Inc.
Mary L. Gerold
City of Phoenix Parking
Bacardi U.S.A., Inc.
Harry & David
Jean and David Rosenblum
Dr. Walter Berg
Hawaii Community Fund Grant
BlackRock
HMS Host
The Salt River Pima-Maricopa Indian
Community
Myrna L. Bowlin
Homewood Suites by Hilton
Buffalo Wild Wings
Houston Airport System
Chief Wiggles - Operation Give
Houston Texans & JJ Watt
ClearChannel Airports
Hudson Group
J.D. and Kristin Crouch
Huntington Ingalls Industries
Diana Davis Spencer Foundation
Interbake Foods
Engelstad Family Foundation
Robin and Terry Lineberger
Entertainment Retail Enterprises, LLC
MillerCoors
Fluor Corporation
Naval Air Station Pensacola
Sidney White
7-Eleven, Inc.
Cove Meadows Management Corp
Interbake Foods
Activision Blizzard, Inc.
Destin-Ft. Walton Beach Airport
James Corlew Chevrolet
AdvantiPro GmbH
DFW Airport
Caren and Tom Kilgore
AIU Insurance Co.
Direct Energy
King Soopers
Americable
Domino’s Pizza
Ms. Monica M. Krick
Ampco
El Paso International Airport
KT Agency Music IT
ARCHWAY INCORPORATED (dba Infusion
Coffee & Tea; I❤GUAM)
El Pomar Foundation
Landenberger Family Foundation
Arizona Community Foundation
Fort Hood Real Property
LMI
Kent Foster
Lockheed Martin Missiles and Fire Control
Benjamin T. Frana
Lowe’s Companies, Inc.
Freedom Honda of Colorado Springs
McAngus Goudelock & Courie, LLC
Fry’s Food Stores of Arizona
David McCormick
Gilead Sciences, Inc.
MEDITECH
Gila River Indian Community
National Football League
Girl Scouts of the Chesapeake Bay Council
Operation Write Home
Gooding & Company Inc.
ORIX Foundation
The Gordon A. Cain Foundation
Our Troops Online
Grotto Pizza
Pacific Daily News
GTA
Papa John’s Pizza
Eric and Tamara Gustavson
Pensacola International Airport
Robert P. Harrell
Phi Gamma Delta Fraternity - National Office
H-E-B
Phil Long Audi
Houston Texans Foundation via FMC
Technologies
The Pine River Foundation
Hudson News
RSL Contractors
City of San Antonio
John D. Schnabel
Mr. and Mrs. Frederick B. Stark
USAA
Verizon Wireless
Walmart
Weber-Stephen Products
West Coast Novelty Group
Yokota Foundation
$25,000 - $49,999
Arizona Diamondbacks Foundation (Randy
Johnson)
Armed Forces Families Foundation Inc.
Michael and Diane Beemer
The Bennett Family Charitable Fund
Bigelow Tea Company
BIGS Sunflower Seeds
Boy Scouts of America, Del-Mar-Va Council
Geoffrey Brewster
CARRE Foundation
Casa Ford Lincoln
China Garden Restaurant
Churrasco Brazilian BBQ & Salad Bar
Chrysler Group LLC
Clark County, Nevada
Costco
Rita’s on the River
Rugged Races LLC
Kevin and Judy Sims
United Healthcare Military & Veterans
San Antonio International Airport
Southwest Convenience Stores, LLC
Volvo International Customer Sales
Sanderson Farms, Inc.
Spurs Sports and Entertainment
Mr. and Mrs. Christopher J. Weiler
Sanofi
Texas Road House
WLA, Inc.
The Schwan Food Company
Theta Chi National Fraternity
Zalec Familian and Lilian Levinson Foundation
Service Credit Union
Triple J Enterprises, Inc.
Shirley A. Carberry Trust
United Airlines, Inc.
$10,000 - $24,999
21st Century Fox
Gerald Cimino
Herbert D. Feldheim
ACOSTA
Clark County Firefighters
Mark R. Fleisher
Agility Defense & Government Services
The Conestoga Road Foundation
Ford Motor Company
AIG Europe
ConocoPhillips
Mr. Donald E. Friese
Airport Management Services
Cookie Corner
Fuccillo Automotive Group
The Airpower Foundation
Steve and Trisha Cross
Kevin Gaghan
Aksel Nielsen Foundation
Robert D’Alelio
Jan Gamboa
Aleppo Shriners
Dallas Rotary Club Foundation
Craig Gantner
Edwin L. Allender
Dick and Beverly Davis
GE Aviation
Aloha Harvest
Fred Day
GE Foundation
Richard P. Del Bello
Donetta George
Delta Air Lines
Girl Scouts of Southwest Texas
Nicholas J. and Patricia DeNovio
The Goodnow Fund
American Engineering Corporation
American Red Cross
AmeriCU Credit Union
Amite County Schools
Anthem, Inc.
Athene Charitable Foundation
Austin Peay State University
Bandimere Speedway
Bank of Hawaii
Nancy Bartlett
Julia C. Baxter
The Benjamin F. Brady Charitable Foundation
Lan and Mark Beyster
Billabong
Lesa Blackford
Bradford Blalock
Dibner Charitable Trust of Massachusetts
Lawrence Dolan
Dollar General
Dominion Foundation
Matthew and Suzanne Donohoe
Mary Dorsey
Douglas And Carol Skanse Foundation
DPW Utilities Office
DRS Technologies
David A. Duff
Duff Family Coal Fund
Dunkin’ Brands, Inc.
Rick Greene
Guam Naval Officers’ Spouses’ Connection
(GNOSC)
Guam Sports Events
Guilford Foundation
Halfaker and Associates
Erica Harris
Houston H. Harte
Chad M. Hartman and Mindi B. Kiger
Hartman
Heitman LLC
Helga Haub
Joe Hess
The DuPage Community Foundation
Marillyn A. Hewson
Dye Family Foundation
David R. Hilty
Earthwise
Mr. Donald Hinson
John and Nancy Edwards
Hits for Heroes
El Chico
E. W. Holden
eps infrastructure and service GmbH
Honey Baked Ham Japan
Capella University
Eric Gibbons
Jo Hopper
Carthage Area Hospital
ESPN, Inc.
Huck Finn’s Catfish Restaurant
Cascade Foundation
Eurpac Service, Inc.
Hugoton Foundation
Tom Chadwell
Express Scripts
Hulme Orthodontics
The Charity Ball Association
LeeAnn Farrell
Hunt Family Foundation
Chevron Humankind Matching Gift Program
Blair A. Farwell
Hunter Communications
The Bochnowski Family Foundation
Boeing
Daniel L. Bolger
David W. Brooks
C. Scott and Dorothy E. Watkins Charitable
Foundation
Hyatt Hotels
Steve Newman
Eileen Shapiro and Reuben Eaves
Innomed, Inc.
North Texas Square Dance Association
John M. Simpson Charitable Fund
Inventure Foods
NV Energy Foundation
Marv M. Snow
IP Casino Resort & Spa
Odwalla Inc.
Alexander J. Ogg
Southwest Airlines
J.C. Penney
J. M. A Solutions
Terry O’Halloran
Jewish War Veterans, Post #65
Operation Homefront
Joe Myers Ford
Outlook Financial Group
Michael D. Johnson
Overseas Military Sales Corporation
Kelly Moore Paint Company Inc.
The Pantry, Inc./Kangaroo Express
Ian Kennedy
Parrothead Club of Arizona
KIDS
PBHP, Inc.
Kimberly-Clark Corporation
James R. Peltier
Nancy and Chris King
Perkins
Koridoor Tours
David Perkins
Mario R. Thiem
Kathryn Krause
Donald E. Pierce
Tigua Inc.
Kristen Distributing
Planet Technologies
Toby and Michelle Seay Family Fund
Thomas J. Laverty
Poongsan Corporation
Union Pacific
Douglas Le Bon
Douglas I. Pruessing
Universal Television LLC
LendLease
Randolph Brooks Federal Credit Union
USO Council of Georgia, Inc.
The Leslie Peter Foundation
Raytheon Company
Veterans United
LMI
Rehouse Corporation
Susan and Edward Reilly
Walt Disney Company Foundation
Mr. Park L. Loughlin
LSG Sky Chefs
John D. Remick
Luna Gourmet Coffee & Tea, LLC
Rettig Foundation Trust
Steven L. Malavarca
Rio Rio Cantina
Margaret H. and James E. Kelley Foundation
Robert and Alice Bridges Foundation
Marriott International, Inc.
Mr. Bernie Rogoff
John W. Mason
Rosenfeld Family Charitable Foundation Trust
Matson Navigation
Rossi Family Foundation
Ms. Edna J. McAdoo
Rudy’s Country Store and Bar B Q
Greg McKenna
Sam Hornish Jr. Foundation
Michael W. Michelson
Schaller Corp.
MIGHT&MAIN Corp.
Loretta M. Scherer
Monster Energy Company
Schoen Foundation
Christopher Spathelf
St. Martin’s Episcopal Church
Steve & Lenore Newman Family Foundation
Strake Foundation
Dorothy Stumbo
Summut Family Foundation
Support Sky Harbor Coalition
Sutter Health
Terry O’Halloran
WasteMasters
WDI Japan (Hard Rocke Café)
Candace C. Weeks
Chip & Daryl Weil
Alfred and Connie Weissman Family
Foundation, INC.
Weldy Enterprises, Inc.
WellPoint Military Care
Linda and Peter Werner
Whataburger
Mr. Kori White
Mr. and Mrs. Daniel and Kaija White
Joseph C. Morris
John F. Schreck
Mr. and Mrs. Stephen R. Wilson
General and Mrs. Richard B. Myers, USAF
(Ret.)
Security Service Federal Credit Union
Winchell’s Donut House Guam
William L. Selden Fund
Jane Wissler
National Basketball Association (NBA)
Seoul Samsung Thunders Basketball Team
Karen B. Wright
National Philanthropic Trust
Sewell Automotive Companies
Wynn Las Vegas
Chad M. Hartman and Mindi B. Kiger
Hartman
William J. Krenlich
Joan E. Hekimian
Jean and David Rosenblum
1941 LEGACY SOCIETY
Victoria Conway
Ann L. Cooke
Michael P. and Janice K. Emmert
Debra S. Hamilton Regottaz
Mark J. Henderson
Lenore M. Matta