aacap, amcap...david fassler, m.d., aacap treasurer larry burner, aacap controller . aacap, amcap...

David Fassler, M.D., AACAP Treasurer Larry Burner, AACAP Controller

AACAP, AMCAP Treasurer’s Report

April 2014

06/13/2014

The Committees in each department are listed in Blue.

How to Read The Treasurer's Report

The "All Departments/Programs" page shows all AACAP activity from Unrestricted to Permanently Restricted Funds.

The "Operating Fund" page shows all AACAP activity from Unrestricted Fund activity .

The Treasurer's Report is summarized by Department The programs or committees in each department are listed under the activity.

Supplemental Information gives greater detail of programs already included in the department summarys.

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American Academy of Child & Adolescent Psychiatry

American Association of Child & Adolescent PsychiatryConsolidated Statement of Activities

4/30/2014 4/30/2013 Variance 12/31/2013 12/31/2012

Unaudited Unaudited Audited Audited

ASSETS

1. Cash and cash equivalents $900,261 $1,198,045 ($297,784) $931,147 $1,690,831

2. Investments 9,549,082 8,384,753 1,164,329 9,139,988 7,831,476

3. Contributions receivable 26,138 32,731 (6,593) 26,138 32,730

4. Accounts receivable, net 86,431 - 86,431 181,516 100,624

5. Grants receivable 530,089 13,081 517,008 771,441 327,542

6. Deposits & prepaid expenses 175,797 146,584 29,213 259,827 186,506

7. Property & Equipment (net of depreciation) 1,776,022 1,919,449 (143,427) 1,784,363 1,996,986

8. Total Assets $13,043,820 $11,694,643 $1,349,177 $13,094,420 $12,166,695

LIABILITIES AND NET ASSETS

'9. Accounts payable and accrued expenses $4,907 $67,412 ($62,505) $539,057 $1,221,725

10. Compensation payable 298,930 315,384 (16,454) 284,597 311,518

11. Deferred revenue & advance deposits - 150,000 (150,000) 496,301 581,506

12 Deferred membership dues 9,271 4,388 4,883 1,150,374 1,262,493

13. Regional Council dues payable 34,643 34,044 599 242,514 10,507

14. Commercial Loan - 9,533 (9,533) - 48,021

15. Other liabilities 38,719 31,457 7,262 49,937 34,324

16. Total Liabilities $386,470 $612,218 ($225,748) $2,762,780 $3,470,094

NET ASSETS

17. Undesignated $8,617,163 $7,198,622 1,418,541 $6,317,989 $4,998,046

18. Board designated 914,409 828,665 85,744 906,541 846,043

19. Total unrestricted 9,531,572 8,027,287 1,504,285 7,224,530 5,844,089

20. Temporarily restricted 1,531,108 1,485,468 45,640 1,512,440 1,282,842

21. Permanently restricted 1,594,670 1,569,670 25,000.00 1,594,670 1,569,670

22. Total Net Assets 12,657,350 11,082,425 1,574,925 10,331,640 8,696,601

23. Total Liabilities & Net Assets $13,043,820 $11,694,643 $1,349,177 $13,094,420 $12,166,695

Notes:

Line 14 - AACAP borrowed $500,000 for 5 years at 4.207% interest rate for building renovations. Final Payment was made in May 2013.

Line 11 - A signing bonus of $750,000 from our publishing contract with Elsevier is recognized at $150,000 per year from 2010 to 2014.

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American Association of Child & Adolescent PsychiatryStatement of Financial Position

Consolidated AACAP AMCAP

4/30/2014 501 ( c )( 3 ) 501 ( c )( 6 )

ASSETS

1. Cash and cash equivalents 900,261$ 675,303$ 224,958$

2. Investments 9,549,082 9,549,082 -

3. Contributions receivable 26,138 26,138 -

4. Accounts receivable, net 86,431 86,431 -

5. Grants receivable 530,089 530,089 -

6. Due To/From AACAP/AMCAP - (190,742) 190,742

7. Deposits & prepaid expenses 175,797 175,797 -

8. Property & Equipment (net of depreciation) 1,776,022 1,776,022 -

9. Total Assets 13,043,820$ 12,628,120$ 415,700$

LIABILITIES AND NET ASSETS

10. Accounts payable and accrued expenses 4,907$ 4,907$ -$

11. Compensation payable 298,930 298,930 -

12. Deferred revenue & advance deposits - - -

13 Deferred membership dues 9,271 9,271 -

14. Regional Council dues payable 34,643 34,643 -

15. Commercial Loan - - -

16. Other liabilities 38,719 38,719 -

17. Total Liabilities 386,470$ 386,470$ -$

NET ASSETS

18. Undesignated 8,617,163$ 8,201,463$ 415,700$

19. Board designated 914,409 914,409 -

20. Total unrestricted 9,531,572 9,115,872 415,700

21. Temporarily restricted 1,531,108 1,531,108 -

22. Permanently restricted 1,594,670 1,594,670 -

23. Total Net Assets 12,657,350 12,241,650 415,700

24. Total Liabilities & Net Assets 13,043,820$ 12,628,120$ 415,700$

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AMERICAN ACADEMY OF CHILD AND ADOLESCENT PSYCHIATRY

Summary - All Departments/Programs

For the Four Months Ending Wednesday, April 30, 2014

Budget Year Ending Year EndingYTD YTD 2014 YTD December DecemberApril April YTD Approved April 2013 20122014 2014 Variance Budget 2013 (Audited) (Audited)

REVENUE:

Advertising Income $30,670 $44,430 ($13,760) $122,850 $30,830 $99,918 $134,680 Contributions 189,162 239,480 (50,318) 678,943 213,407 807,514 788,622 Exhibit Income 6,420 6,500 (80) 176,500 5,320 173,365 180,900 Grants & Contracts 251,356 397,877 (146,521) 593,167 181,787 1,332,363 1,200,739 Interest & Dividends 21,028 25,317 (4,289) 154,223 16,522 180,142 177,252 Membership Dues 1,971,374 1,973,085 (1,711) 2,446,328 1,972,907 2,498,205 2,373,519 Membership List Sales 7,552 3,450 4,102 14,996 6,228 24,485 26,057 Other Income 15,036 12,371 2,665 26,539 4,784 10,128 34,259 Publication Sales 96,052 86,920 9,132 242,405 82,100 273,969 245,116 Registration Fees 463,656 421,250 42,406 1,981,625 366,616 1,728,525 2,011,709 Rental Income 10,400 10,000 400 30,000 12,500 30,000 30,000 Royalties 1,479,173 1,472,306 6,867 1,841,127 1,383,866 1,749,992 1,626,762 Training Income 7,500 10,100 (2,600) 34,600 22,000 15,420 TOTAL REVENUES: 4,549,379 4,703,086 (153,707) 8,343,303 4,276,867 8,930,606 8,845,035

EXPENSES:

AACAP Donations 2,000 15,150 (13,150) 15,550 1,500 17,250 Advertising 9,957 5,000 4,957 11,000 7,750 18,220 42,883 Awards 125,726 15,000 110,726 213,500 130,647 304,448 290,839 Bad Debt Expense 0 5,000 2,356 8,347 Bank Service Fees 43,501 41,500 2,001 147,000 37,860 137,071 146,047 Building Operating Costs 24,504 23,961 543 71,054 22,389 75,315 62,654 Computer & Software Costs 39,277 41,400 (2,123) 103,923 35,279 132,666 123,601 Copyright Permissions 15,000 (15,000) 20,000 256 19,390 15,370 Depreciation 84,889 87,550 (2,661) 256,159 86,156 257,607 293,620 Equipment/Audio Visual Rental 46,375 51,250 (4,875) 237,012 40,820 275,800 270,081 Food Services 98,838 130,658 (31,820) 624,762 93,472 529,529 640,540 Grant Expenses 59,999 169,729 (109,730) 212,162 47,585 453,938 423,431 Health Insurance 71,810 76,122 (4,312) 228,367 83,779 176,275 131,053 Honoraria 110,225 107,500 2,725 284,500 106,250 311,060 355,795 Insurance 25,181 16,267 8,914 55,975 17,043 51,343 41,606 Interest Expense 0 338 512 4,661 Legal & Accounting 6,540 52,500 (45,960) 97,500 62,061 77,726 97,048 Life & Disability Insurance 688 (688) 1,070 5,786 Miscellaneous Expense 15 1,000 (985) 3,000 409 443 137 Office Supplies 9,721 16,065 (6,344) 66,002 9,355 49,081 46,562 Offsite Storage 1,556 2,332 (776) 6,996 2,262 6,676 6,903 Other Taxes & Licenses 40 (40) 5,203 595 1,170 5,558 Outside Salaries - Grants 106,301 202,346 (96,045) 252,933 104,076 598,058 578,477 Overhead Allocation (63,678) (63,678)Payroll Services 1,144 448 696 1,344 635 2,515 1,431 Payroll Taxes 70,679 65,850 4,829 197,563 74,921 195,807 188,567 Postage & Shipping 38,457 40,922 (2,465) 104,576 48,962 106,510 75,742 Printing & Design 163,242 198,323 (35,081) 634,226 168,297 579,261 629,538 Professional Dues & Subscriptions 19,558 38,468 (18,910) 126,036 8,353 45,220 33,222 Professional Fees 94,255 114,459 (20,204) 293,438 57,269 255,783 195,726 Real Estate & Property Tax 27,037 26,000 1,037 52,000 25,881 51,763 49,770 Retirement 54,809 62,562 (7,753) 250,246 57,680 215,337 200,318 Salaries 895,043 902,472 (7,429) 2,707,552 938,452 2,738,999 2,742,890 Staff Activities 3,482 4,420 (938) 19,905 4,780 28,159 19,899 Staff Development & Training 1,803 6,667 (4,864) 20,000 3,461 8,710 18,136 Staff Recruitment 2,332 1,667 665 5,000 1,060 4,898 7,036 Telephone & Conference 11,595 16,546 (4,951) 48,380 16,764 46,191 59,618 Temporary Help 2,200 (2,200) 40,700 699 26,033 31,412 Travel 133,209 159,545 (26,336) 606,357 116,389 568,852 616,240 Utilities 18,686 19,010 (324) 52,480 15,811 47,994 48,115 EXPENSES: 2,338,068 2,730,617 (392,549) 8,078,471 2,427,796 8,402,216 8,525,909

Indirect Cost Allocation 23668 23668

TOTAL EXPENSES: 2,361,736 2,730,617 (392,549) 8,078,471 2,427,796 8,402,216 8,525,909

Net Income/(Loss): 2,187,643 1,972,469 238,842 264,832 1,849,071 528,390 319,126

Realized Gains/Losses 163,495 163,495 15,694 237,454 116,045 Unrealized Gains/Losses (25,428) (25,428) 521,063 890,937 535,868 Total Investments 138,067 138,067 536,757 1,128,391 651,913

Total Net Income/(Loss) 2,325,710 1,972,469 376,909 264,832 2,385,828 1,656,781 971,039

SEE NOTES ON FOLLOWING PAGENotes:

Budget for the K-12 Grant is for the ceiling of what could be charged per the grant. But it's not likely to reach that ceiling total in a grant year.

Awards includes (among others) payments to Jr. Investigator, ESL awards, Rieger awards, Pilot Research awards and ECP connect awards.

Interest Expense is from the building loan.

Outside Salaries is only used for the K-12 grant payments to cohorts. Budget is high for the same reason as the grant income budget.

Professional Fees includes (among others) Intelliscan, Inc.(election & bylaws service) Insurance Marketing Consultants, and Patricia Jutz(AACAP News)

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American Association of Child & Adolescent Psychiatry

Statement of Activities


Consolidated AACAP AMCAP

501 ( c )( 3 ) 501 ( c )( 6 )

REVENUE:

Advertising Income $ 30,670 $ 30,670 Contributions 189,162 189,162 Exhibit Income 6,420 6,420 Grants & Contracts 251,356 251,356 Interest & Dividends 21,028 21,028 Membership Dues 1,971,374 1,470,215 501,160 Membership List Sales 7,552 7,552 Other Income 15,036 15,036 Publication Sales 96,052 96,052 Registration Fees 463,656 463,656 Rental Income 10,400 10,400 Royalties 1,479,173 1,479,173 Training Income 7,500 7,500 TOTAL REVENUES: 4,549,379 4,048,220 501,160

EXPENSES:

AACAP Donations 2,000 2,000 Advertising 9,957 9,957 Awards 125,726 125,726 Bank Service Fees 43,501 43,460 42 Building Operating Costs 24,504 24,504 Computer & Software Costs 39,277 39,277 Depreciation 84,889 84,889 Equipment/Audio Visual Rental 46,375 46,375 Food Services 98,838 98,832 6 Grant Expenses 59,999 59,999 Health Insurance 71,810 69,342 2,468 Honoraria 110,225 110,225 Insurance 25,181 25,181 Legal & Accounting 6,540 6,270 270 Miscellaneous Expense 15 15 Office Supplies 9,721 9,614 107 Offsite Storage 1,556 1,556 Outside Salaries - Grants 106,301 106,301 Overhead Allocation (63,678) (63,678)Payroll Services 1,144 1,144 Payroll Taxes 70,679 68,157 2,522 Postage & Shipping 38,457 38,457 Printing & Design 163,242 163,242 Professional Dues & Subscriptions 19,558 19,558 Professional Fees 94,255 94,255 Real Estate & Property Tax 27,037 27,037 Retirement 54,809 53,186 1,623 Salaries 895,043 862,029 33,014 Staff Activities 3,482 3,482 Staff Development & Training 1,803 1,803 Staff Recruitment 2,332 2,332 Telephone & Conference 11,595 11,595 Travel 133,209 133,209 Utilities 18,686 18,686 EXPENSES: 2,338,068 2,298,017 40,052

Indirect Cost Allocation 23,668 - 23,668 TOTAL EXPENSES: 2,361,736 2,298,017 63,720

Net Income/(Loss): 2,187,643 1,750,203 437,440

Realized Gains/Losses 163,495 163,495 Unrealized Gains/Losses (25,428) (25,428)Total Investments 138,067 138,067 -

Total Net Income/(Loss) $ 2,325,710 $ 1,888,270 $ 437,440 of 43

Operating Fund

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Operating Fund



REVENUE:

Advertising Income $30,670 $44,430 ($13,760) $122,850 $30,830 $99,918 $134,680 Contributions 79,590 65,400 $14,190 336,143 43,103 421,665 434,387 Exhibit Income 6,420 6,500 ($80) 176,500 5,320 173,365 180,900 Grants & Contracts 191,356 397,877 ($206,521) 593,167 181,787 1,262,863 1,176,989 Interest & Dividends 14,274 17,120 ($2,846) 104,294 11,055 123,741 116,788 Membership Dues 1,971,374 1,973,085 ($1,711) 2,446,328 1,972,907 2,498,205 2,373,519 Membership List Sales 7,552 3,450 $4,102 14,996 6,228 24,485 26,057 Other Income 15,036 12,371 $2,665 26,539 4,784 10,128 34,259 Publication Sales 96,052 86,920 $9,132 242,405 82,100 273,969 245,116 Registration Fees 463,656 421,250 $42,406 1,981,625 366,616 1,728,525 2,011,709 Rental Income 10,400 10,000 $400 30,000 12,500 30,000 30,000 Royalties 1,479,173 1,472,306 $6,867 1,841,127 1,383,866 1,749,992 1,626,762 Training Income 7,500 10,100 ($2,600) 34,600 22,000 15,420 TOTAL REVENUES: 4,373,053 4,520,809 (147,756) 7,950,574 4,101,096 8,418,856 8,406,586

EXPENSES:

AACAP Donations 2,000 15,150 (13,150) 15,550 1,500 17,250 Advertising 9,957 5,000 4,957 11,000 3,615 8,664 6,973 Awards 14,226 15,000 (774) 91,000 25,203 62,681 119,957 Bad Debt Expense 0 5,000 2,356 8,347 Bank Service Fees 43,502 41,500 2,002 147,000 37,860 137,071 146,047 Building Operating Costs 24,504 23,961 543 71,054 22,389 75,315 62,654 Computer & Software Costs 39,277 41,400 (2,123) 103,923 35,279 132,666 123,601 Copyright Permissions 15,000 (15,000) 20,000 256 19,390 15,370 Depreciation 84,889 87,550 (2,661) 256,159 86,156 257,607 293,620 Equipment/Audio Visual Rental 46,375 51,250 (4,875) 231,812 40,820 275,333 253,445 Food Services 98,539 130,658 (32,119) 596,302 92,943 505,428 618,506 Grant Expenses 59,999 169,729 (109,730) 212,162 47,585 453,938 423,431 Health Insurance 70,107 73,251 (3,144) 219,754 81,708 172,091 128,525 Honoraria 110,225 107,500 2,725 270,000 106,250 266,977 252,191 Insurance 25,181 16,267 8,914 55,975 17,043 51,343 41,606 Interest Expense 0 338 512 4,661 Legal & Accounting 6,540 52,500 (45,960) 97,500 62,061 77,726 97,048 Life & Disability Insurance 688 (688) 1,070 5,568 Miscellaneous Expense 15 1,000 (985) 3,000 409 443 171 Office Supplies 9,653 16,065 (6,412) 64,422 9,542 47,816 44,431 Offsite Storage 1,556 2,332 (776) 6,996 2,262 6,676 6,903 Other Taxes & Licenses 40 (40) 5,203 595 1,170 5,558 Outside Salaries - Grants 106,301 202,346 (96,045) 252,933 104,076 598,058 578,477 Overhead Allocation (68,778) (68,778) (23,819) (10,000)Payroll Services 1,144 448 696 1,344 635 2,515 1,431 Payroll Taxes 68,974 63,382 5,592 190,160 73,166 190,625 182,810 Postage & Shipping 37,034 40,907 (3,873) 103,255 48,913 106,290 75,637 Printing & Design 156,608 198,323 (41,715) 621,081 168,297 578,118 622,276 Professional Dues & Subscriptions 19,558 38,468 (18,910) 125,636 8,353 45,020 33,022 Professional Fees 88,697 110,859 (22,162) 289,738 53,019 250,375 189,646 Real Estate & Property Tax 27,037 26,000 1,037 52,000 25,881 51,763 49,770 Retirement 53,605 60,218 (6,613) 240,874 56,282 210,063 194,619 Salaries 874,871 868,673 6,198 2,606,154 916,223 2,675,607 2,669,496 Staff Activities 3,482 4,420 (938) 19,905 4,780 28,159 19,899 Staff Development & Training 1,803 6,667 (4,864) 20,000 3,461 8,710 18,136 Staff Recruitment 2,332 1,667 665 5,000 1,060 4,898 7,036 Telephone & Conference 11,525 16,205 (4,680) 47,354 16,729 45,531 58,843 Temporary Help 2,200 (2,200) 40,700 699 26,033 31,412 Travel 131,375 156,790 (25,415) 518,152 113,246 426,788 500,767 Utilities 18,686 19,010 (324) 52,480 15,811 47,994 48,115 EXPENSES: 2,180,799 2,682,424 (501,625) 7,671,648 2,282,945 7,829,431 7,947,255

Indirect Cost Allocation (17,668) (28,334) 10,666 (83,256) (20,943) (55,554) (69,827)TOTAL EXPENSES: 2,163,131 2,654,090 (490,959) 7,588,392 2,262,002 7,773,877 7,877,428

Net Income/(Loss): 2,209,922 1,866,719 343,203 362,182 1,839,094 644,979 529,158

Realized Gains/Losses 109,773 109,773 10,810 162,329 76,528 Unrealized Gains/Losses (9,311) (9,311) 349,820 544,362 368,956 Total Investments 100,462 100,462 360,630 706,691 445,484

Total Net Income/(Loss) 2,310,384 1,866,719 443,665 362,182 2,199,724 1,351,670 974,642

SEE NOTES FROM THE SUMMARY OF ALL PROGRAMS PAGE.

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Operating Fund By Department

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Department 10 - Meetings & CME



REVENUE:

Advertising Income $13,000 $13,600 $17,130 Contributions 50,000 50,000 229,988 287,500 180,000 Exhibit Income 6,420 6,500 (80) 176,500 5,320 173,365 180,900 Grants & Contracts 50,000 14,000 Publication Sales 78,992 71,420 7,572 192,155 70,170 227,812 183,875 Registration Fees 458,331 415,250 43,081 1,943,765 361,741 1,694,470 1,975,111 Royalties 2,408 2,408 48,550 11,744 59,566 29,373 TOTAL REVENUES: 596,151 493,170 102,981 2,653,958 448,975 2,470,313 2,566,389

EXPENSES:

Advertising 6,122 5,000 1,122 11,000 3,615 8,664 6,973 Building Operating Costs 7,000 6,328 6,591 Computer & Software Costs 13,036 13,200 (164) 16,510 4,000 43,060 33,869 Copyright Permissions 15,000 (15,000) 20,000 256 19,390 15,370 Equipment/Audio Visual Rental 27,709 37,000 (9,291) 147,800 23,207 174,346 145,516 Food Services 87,110 112,500 (25,390) 428,657 73,246 333,773 459,365 Health Insurance 11,681 10,954 727 32,861 11,597 23,814 16,234 Honoraria 23,850 30,000 (6,150) 100,000 31,250 90,352 84,195 Insurance 5,446 7,000 (1,554) 7,000 4,336 4,336 6,360 Legal & Accounting 324 Life & Disability Insurance 1,048 Office Supplies 216 400 (184) 1,900 132 1,537 1,750 Overhead Allocation (7,500) (10,475) (33,053)Payroll Taxes 9,512 9,266 246 27,812 8,838 26,764 30,058 Postage & Shipping 21,525 22,690 (1,165) 44,624 24,282 44,060 42,409 Printing & Design 36,491 41,300 (4,809) 133,561 38,137 134,236 136,424 Professional Dues & Subscriptions 200 (200) 810 177 Professional Fees 14,800 29,225 (14,425) 73,800 17,550 54,658 49,021 Retirement 8,523 8,799 (276) 35,196 7,789 29,780 31,757 Salaries 136,398 126,930 9,468 380,924 123,551 370,637 424,203 Staff Activities 317 325 (8) 2,525 468 1,599 2,684 Staff Development & Training 125 Telephone & Conference 133 324 (191) 911 285 819 1,477 Temporary Help 11,400 9,371 3,299 Travel 34,162 42,650 (8,488) 102,467 29,901 84,586 161,050 EXPENSES: 437,031 512,763 (75,732) 1,579,258 402,440 1,452,136 1,626,725

Indirect Cost Allocation 122,102 106,407 15,695 312,661 117,774 328,406 396,958 TOTAL EXPENSES: 559,133 619,170 (60,037) 1,891,919 520,214 1,780,542 2,023,683

Net Income/(Loss): 37,018 (126,000) 163,018 762,039 (71,239) 689,771 542,706

Total Net Income/(Loss) 37,018 (126,000) 163,018 762,039 (71,239) 689,771 542,706

Program Book Clinical Consultation Breakfasts Lifelong Learning CommitteeProgram Committee Honors Book MOC Modules New Research Posters Annual Meeting Exhibit Hall CME CommitteeLocal Arrangements Committee Posters & Flyers Book DropSpecial Interest Study Groups Meetings ManagerResidency Program Director Event Promotion to Non MembersClinical Practicum Registration MagazineNIDA Sponsored Event Annual Meeting OfficesNon - Ticketed AM Sessions Call for PapersArt Show Karl Menninger PlenaryWorkshops Lawrence A. Stone, M.D. PlenaryJoseph Noshpitz Lecture Institutes - Annual MeetingInternational Reception Institutes - Lifelong LearningOpening Reception Institutes - January Psychopharmacology MeetingPresident's Reception Douglas Hansen Annual Review Course

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Department 20 - Clinical Practice



REVENUE:

Advertising Income $28,950 $25,000 $3,950 $75,000 $26,350 $77,200 $82,700 Contributions 10,000 10,000 10,000 Grants & Contracts 57,800 37,174 Publication Sales 7,620 3,500 4,120 10,500 6,055 19,197 20,991 Registration Fees 15,525 9,500 13,300 Royalties 250 (250) 1,000 328 1,720 Training Income 7,500 10,100 (2,600) 34,600 22,000 15,420 TOTAL REVENUES: 44,070 38,850 5,220 146,625 32,405 196,025 181,305

EXPENSES:

AACAP Donations 2,000 5,000 (3,000) 5,000 5,000 Awards 9,000 19,000 24,000 Computer & Software Costs 1,000 (1,000) 2,603 203 Equipment/Audio Visual Rental 246 600 (354) 9,037 464 10,575 10,594 Food Services 5,180 6,900 (1,720) 39,454 6,855 29,774 46,158 Health Insurance 5,551 6,337 (786) 19,011 6,131 12,813 13,128 Honoraria 4,500 2,500 2,000 11,500 13,000 11,300 Legal & Accounting 7,500 (7,500) 7,500 18,093 19,567 Life & Disability Insurance 5 454 Office Supplies 380 (380) 1,192 1,345 352 Payroll Taxes 4,337 5,699 (1,362) 17,096 4,805 13,395 12,748 Postage & Shipping 545 431 114 1,087 358 1,503 2,100 Printing & Design 4,175 2,500 1,675 8,388 1,651 9,284 9,085 Professional Dues & Subscriptions 40 40 5,900 64 1,170 267 Professional Fees 17,150 25,000 (7,850) 75,000 28,856 Retirement 4,114 5,443 (1,329) 21,772 4,275 15,672 16,140 Salaries 66,520 78,518 (11,998) 235,554 68,280 186,219 219,017 Staff Activities 200 (200) 500 149 971 615 Staff Development & Training 20 20 Telephone & Conference 1,319 1,578 (259) 4,339 1,131 4,263 5,570 Travel 33,928 53,300 (19,372) 128,275 35,263 84,095 100,362 EXPENSES: 149,625 202,886 (53,261) 602,213 147,519 451,502 477,093

Indirect Cost Allocation 57,820 65,823 (8,003) 193,410 62,817 175,282 179,882 TOTAL EXPENSES: 207,445 268,709 (61,264) 795,623 210,336 626,784 656,975

Net Income/(Loss): (163,375) (229,859) 66,484 (648,998) (177,931) (430,759) (475,670)

Total Net Income/(Loss) (163,375) (229,859) 66,484 (648,998) (177,931) (430,759) (475,670)

Systems of Care SymposiumClinical Practice DepartmentInpatient, Residential and Partial Hospitalization CommitteeChild Maltreatment and Violence CommitteeDiversity and Culture CommitteeSchools CommitteeJCAHO-PTAC Telepsychiatry CommitteePsychotherapy CommitteeCommittee on Collaboration with Medical Professionals (COCMP)RUC,PEAC,CPT MeetingSystems of Care CommitteeHealthcare, Access & Economics CommitteeTask Force on EHR/EMRQuality Issues CommitteeECSIICASIIAIR Grant - SOC WebinarsAIR Grant - Schlarship Recipients CommunityAIR Grant - Youth Engagement ProjectAIR Grant - Psychopharm GuidePsychotherapy Award - Rieger Psychotheraphy AwardRieger Service AwardJobSourcePractice Parameters Pocket Cards

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Department 30 - Government Affairs



REVENUE:

Other Income $1,500 TOTAL REVENUES: 1,500

EXPENSES:

AACAP Donations 150 (150) 550 1,500 2,250 Computer & Software Costs 203 Equipment/Audio Visual Rental 1,200 151 4,426 3,305 Food Services 6 1,000 (994) 22,000 861 13,405 13,333 Health Insurance 7,406 7,074 332 21,222 8,266 17,091 14,582 Honoraria 696 Legal & Accounting 270 5,000 (4,730) 15,000 3,012 3,158 Life & Disability Insurance 346 (346) 527 570 Office Supplies 107 107 300 12 305 1,551 Overhead Allocation (63,678) (63,678)Payroll Taxes 6,808 6,472 336 19,416 6,471 17,274 16,922 Postage & Shipping 10 10 850 38 567 982 Printing & Design 5,427 950 6,929 6,817 Professional Dues & Subscriptions 5,921 5,050 871 18,850 3,445 17,438 3,914 Professional Fees 875 1,068 125 Retirement 5,932 6,146 (214) 24,583 5,619 20,078 19,871 Salaries 99,333 88,653 10,680 265,960 89,135 226,182 263,330 Staff Activities 388 350 38 1,050 619 1,647 1,755 Staff Development & Training 615 615 73 Telephone & Conference 396 500 (104) 1,692 1,511 2,767 3,712 Travel 3,523 6,600 (3,077) 44,050 4,346 21,485 30,998 EXPENSES: 67,037 127,341 (60,304) 442,677 125,311 352,162 388,147

Indirect Cost Allocation 74,769 74,319 450 218,376 84,069 231,089 232,571 TOTAL EXPENSES: 141,806 201,660 (59,854) 661,053 209,380 583,251 620,718

Net Income/(Loss): (141,806) (201,660) 59,854 (661,053) (209,380) (583,251) (619,218)


Government Affairs DepartmentAMA

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Department 40 - Development



REVENUE:

Contributions $2,847 $40,400 ($37,553) $41,155 $3,000 $48,600 $24,165 TOTAL REVENUES: 2,847 40,400 (37,553) 41,155 3,000 48,600 24,165

EXPENSES:

Computer & Software Costs 210 203 Equipment/Audio Visual Rental 4,175 1,439 2,872 Food Services 700 (700) 5,373 2,366 12,631 2,836 Health Insurance 4,002 2,936 1,066 8,809 3,024 6,916 4,742 Life & Disability Insurance 158 (158) 261 261 Miscellaneous Expense 159 159 Office Supplies 280 400 (120) 1,200 98 874 348 Other Taxes & Licenses 40 (40) 4,753 345 345 4,673 Overhead Allocation (15,744) (10,000)Payroll Taxes 3,307 2,503 804 7,508 2,474 8,978 8,574 Postage & Shipping 268 1,100 (832) 3,300 617 2,930 2,613 Printing & Design 1,400 (1,400) 5,025 561 8,305 Professional Dues & Subscriptions 1,042 (1,042) 2,237 2,865 1,075 995 Professional Fees 3,581 876 2,705 4,308 2,901 15,798 683 Retirement 3,017 2,376 641 9,505 2,091 9,175 7,874 Salaries 47,184 34,280 12,904 102,839 33,171 125,813 104,535 Staff Activities 125 (125) 500 239 221 Staff Development & Training 47 47 206 Telephone & Conference 313 360 (47) 1,080 205 1,079 679 Temporary Help 341 341 Travel 1,405 4,250 (2,845) 40,000 649 43,690 19,271 EXPENSES: 63,404 52,546 10,858 201,083 51,306 216,505 159,685

Indirect Cost Allocation 41,936 28,737 13,199 84,440 30,473 97,971 91,549 TOTAL EXPENSES: 105,340 81,283 24,057 285,523 81,779 314,476 251,234

Net Income/(Loss): (102,493) (40,883) (61,610) (244,368) (78,779) (265,876) (227,069)

Total Net Income/(Loss) (102,493) (40,883) (61,610) (244,368) (78,779) (265,876) (227,069)

Contributions listed here are unrestricted donations to AACAP

Development DepartmentDevelopment CommitteeGrants Oversight CommitteeGifts and Endowment Oversight CommitteeFurman Initiative - SchoolsSponsored Dues Contribution

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Department 45 - Communications



REVENUE:

Advertising Income $1,720 $19,430 ($17,710) $34,850 $4,480 $9,118 $34,850 Publication Sales 110 TOTAL REVENUES: 1,720 19,430 (17,710) 34,850 4,480 9,118 34,960

EXPENSES:

Advertising 3,835 3,835 Computer & Software Costs 811 Equipment/Audio Visual Rental 1,217 1,217 1,000 1,946 2,680 5,772 Food Services 2,311 1,200 1,111 5,280 3,131 8,847 7,244 Health Insurance 2,205 2,277 (72) 6,830 3,105 6,446 5,001 Life & Disability Insurance 185 (185) 277 277 Miscellaneous Expense 123 Office Supplies 150 (150) 300 507 982 Payroll Taxes 1,965 1,953 12 5,859 2,469 6,551 6,670 Postage & Shipping 3,731 8,825 (5,094) 26,425 20,740 26,236 31,164 Printing & Design 31,987 36,600 (4,613) 109,800 17,935 82,113 103,678 Professional Dues & Subscriptions 880 900 (20) 2,700 660 4,459 2,516 Professional Fees 8,000 4,500 3,500 5,000 10,000 24,000 26,112 Retirement 1,808 1,854 (46) 7,418 2,054 7,724 7,095 Salaries 28,836 26,752 2,084 80,255 32,586 92,274 95,902 Staff Activities 150 (150) 300 47 172 56 Staff Development & Training 525 525 Telephone & Conference 333 (333) 864 442 1,104 1,564 Travel 17,963 6,500 11,463 25,950 9,420 29,939 25,673 EXPENSES: 104,738 92,179 12,559 278,258 105,060 293,577 320,640

Indirect Cost Allocation 23,089 22,426 663 65,896 31,205 87,750 83,515 TOTAL EXPENSES: 127,827 114,605 13,222 344,154 136,265 381,327 404,155

Net Income/(Loss): (126,107) (95,175) (30,932) (309,304) (131,785) (372,209) (369,195)


CommunicationsDisaster & Trauma Issues CommitteeConsumer Issues CommitteeAACAP NewsAnnual ReportPublicationsMedia Relations

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Department 50 - Research



REVENUE:

Contributions $5,000 $5,000 $5,000 Grants & Contracts 191,356 397,877 (206,521) 543,167 181,787 1,191,063 1,139,815 Publication Sales 105 105 3,750 140 5,150 6,600 Registration Fees 1,335 1,380 1,335 TOTAL REVENUES: 191,461 397,877 (206,416) 553,252 181,927 1,202,593 1,152,750

EXPENSES:

Awards 4,500 4,500 Computer & Software Costs 946 Equipment/Audio Visual Rental 5,900 10,035 4,487 Food Services 1,296 2,550 (1,254) 20,200 1,430 23,636 16,334 Grant Expenses 65,693 181,445 (115,752) 226,806 54,989 478,186 444,879 Health Insurance 1,955 3,586 (1,631) 10,757 2,636 5,338 3,848 Honoraria 2,500 7,000 4,000 Life & Disability Insurance 370 Office Supplies 292 6,000 (5,708) 6,400 930 4,717 5,288 Outside Salaries - Grants 106,301 202,346 (96,045) 252,933 104,076 598,058 578,477 Payroll Taxes 4,102 3,069 1,033 9,207 3,464 10,522 11,043 Postage & Shipping 125 (125) 305 118 380 355 Printing & Design 7,050 3,540 11,962 Professional Fees 3,438 15,950 (12,512) 41,610 7,350 23,190 22,309 Retirement 1,801 2,914 (1,113) 11,657 1,792 6,498 11,439 Salaries 47,165 42,038 5,127 126,114 49,099 147,060 156,699 Staff Activities 341 150 191 700 616 1,336 967 Telephone & Conference 911 1,475 (564) 4,364 1,306 3,960 5,039 Travel 8,468 9,750 (1,282) 54,750 6,604 52,225 61,263 EXPENSES: 241,763 471,398 (229,635) 785,753 234,410 1,375,681 1,344,205

Indirect Cost Allocation 20,873 35,241 (14,368) 103,551 27,064 77,537 93,797 TOTAL EXPENSES: 262,636 506,639 (244,003) 889,304 261,474 1,453,218 1,438,002

Net Income/(Loss): (71,175) (108,762) 37,587 (336,052) (79,547) (250,625) (285,252)


Research Department Substance Abuse and Addiction Committee K-12 Trainee - Year 14Research Committee K-12 Trainee - Year 14Training & Education Committee K-12 Trainee (Wu) - Year 14Medical Students & Residents Committee K-12 Subcontract (Riggs) - Year 14Early Career Psychiatrists Committee K-12 Subcontract (Martin) - Year 14Work Force Issues Committee K-12 Annual Retreat - Year 14Peds Psycho Pharm Initiative (PPI) K-12 Federal Grant Administration - Year 15Rieger Scientific Journal Award K-12 Scholar 1 - Year 15Book of Scientific Proceedings K-12 Scholar 2 - Year 15K-12 Federal Grant Administration - Year 14 K-12 Scholar 3 - Year 15K-12 Scholar 1 - Year 14 K-12 Scholar 4 - Year 15K-12 Scholar 2 - Year 14 K-12 Scholar 5 - Year 15K-12 Scholar 3 - Year 14 K-12 Scholar 6 - Year 15K-12 Scholar 4 - Year 14 K-12 Subcontract (Riggs) - Year 15K-12 Scholar 5 - Year 14 K-12 Subcontract (Martin) - Year 15K-12 Scholar 6 - Year 14 K-12 Annual Retreat - Year 15

Budget for the K-12 Grant is for the ceiling of what could be charged per the grant. But it's extremely difficult to reach that ceiling in a grant year.Outside Salaries is only used for the K-12 grant payments to cohorts. Budget is high for the same reason as the grant income budget.

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Department 60 - Executive



REVENUE:

Registration Fees $5,325 $6,000 ($675) $12,000 $4,875 $11,450 $11,975 TOTAL REVENUES: 5,325 6,000 (675) 12,000 4,875 11,450 11,975

EXPENSES:

AACAP Donations 10,000 (10,000) 10,000 10,000 Awards 1,890 (130)Bank Service Fees 55 55 68 Building Operating Costs 329 Computer & Software Costs 3,000 Equipment/Audio Visual Rental 612 250 362 6,050 777 11,107 5,626 Food Services 2,631 5,508 (2,877) 61,118 3,555 69,585 59,944 Health Insurance 9,784 10,515 (731) 31,546 18,172 38,305 16,044 Honoraria 46,875 40,000 6,875 80,000 40,000 80,625 80,000 Insurance 21,175 21,175 10,457 Legal & Accounting 32 495 Life & Disability Insurance 699 Miscellaneous Expense 1,000 (1,000) 3,000 250 284 6 Office Supplies 46 450 (404) 2,950 464 5,681 2,930 Payroll Taxes 8,561 8,985 (424) 26,956 14,359 29,281 20,200 Postage & Shipping 516 975 (459) 4,425 1,030 3,206 4,948 Printing & Design 250 (250) 1,850 2,656 7,803 Professional Dues & Subscriptions 50 960 (910) 1,410 55 1,406 Professional Fees 403 403 23,200 28,024 23,341 Retirement 7,782 8,532 (750) 34,130 12,336 46,531 30,498 Salaries 122,386 123,083 (697) 369,250 197,966 558,769 447,459 Staff Activities 163 250 (87) 1,000 496 2,105 596 Telephone & Conference 923 2,629 (1,706) 6,796 1,844 5,019 4,675 Temporary Help 2,200 (2,200) 7,600 2,620 9,340 Travel 24,661 27,400 (2,739) 65,800 12,854 56,121 52,063 EXPENSES: 225,393 242,987 (17,594) 761,256 306,048 961,565 788,468

Indirect Cost Allocation (67,108) (63,856) (3,252) (219,405) (74,900) (231,650) (306,167)TOTAL EXPENSES: 158,285 179,131 (20,846) 541,851 231,148 729,915 482,301

Net Income/(Loss): (152,960) (173,131) 20,171 (529,851) (226,273) (718,465) (470,326)


Executive DepartmentExecutive CommitteeCouncilAssemblyNominating CommitteeElectionsEthics CommitteeOther CommitteesAPARegional Council ADHD Award/Shire US Inc. IACAPAP- General Support

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Department 70 - Finance



REVENUE:

Interest & Dividends $12,689 $15,182 ($2,493) $92,489 $9,763 $110,154 $103,239 TOTAL REVENUES: 12,689 15,182 (2,493) 92,489 9,763 110,154 103,239

EXPENSES:

Bank Service Fees 43,460 41,500 1,960 147,000 37,805 137,016 145,979 Food Services 400 258 309 Health Insurance 6,580 6,843 (263) 20,529 6,745 14,427 17,284 Legal & Accounting 6,000 40,000 (34,000) 75,000 40,000 53,400 75,400 Life & Disability Insurance 581 Office Supplies 626 350 276 1,900 429 1,478 1,941 Other Taxes & Licenses 450 250 447 750 Payroll Taxes 5,089 5,853 (764) 17,559 5,358 15,841 15,882 Postage & Shipping 772 750 22 3,200 856 2,754 3,150 Professional Dues & Subscriptions 100 299 (199) 299 100 299 299 Professional Fees 600 (600) 600 622 598 Retirement 4,788 5,558 (770) 22,232 4,718 18,139 17,233 Salaries 77,493 80,176 (2,683) 240,529 74,830 227,141 230,862 Staff Activities 200 200 1,000 338 881 689 Telephone & Conference 26 36 (10) 144 35 78 154 Travel 15 50 (35) 5,300 25 2,854 3,704 EXPENSES: 145,149 182,215 (37,066) 536,142 171,489 475,635 514,815

Indirect Cost Allocation (76,070) (98,631) 22,561 (237,989) (99,943) (269,613) (304,240)TOTAL EXPENSES: 69,079 83,584 (14,505) 298,153 71,546 206,022 210,575

Net Income/(Loss): (56,390) (68,402) 12,012 (205,664) (61,783) (95,868) (107,336)


Total Net Income/(Loss) 35,311 (68,402) 103,713 (205,664) 257,302 510,675 291,889

Finance DepartmentFinancial Planning Committee

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Department 75 - IT



REVENUE:

EXPENSES:

Computer & Software Costs $26,241 $27,200 ($959) $81,600 $31,279 $87,306 $86,240 Equipment/Audio Visual Rental 13,830 8,000 5,830 24,300 438 Food Services 320 202 301 Health Insurance 5,509 8,031 (2,522) 24,093 8,403 17,390 12,324 Life & Disability Insurance 605 Office Supplies 11 Payroll Taxes 4,901 6,912 (2,011) 20,737 6,993 19,774 18,860 Postage & Shipping 400 (400) 400 84 484 Professional Dues & Subscriptions 11,793 29,167 (17,374) 87,500 727 14,235 21,048 Professional Fees 39,076 9,168 29,908 27,500 4,465 50,010 27,021 Retirement 3,872 6,564 (2,692) 26,256 5,766 21,146 19,052 Salaries 57,881 94,687 (36,806) 284,060 91,469 257,922 252,874 Staff Activities 282 600 (318) 1,100 490 1,031 1,151 Telephone & Conference 1,901 1,612 289 4,836 2,377 6,410 6,905 Travel 30 1,000 (970) 4,300 254 2,120 1,351 EXPENSES: 165,316 193,341 (28,025) 587,002 152,223 478,068 448,227

Indirect Cost Allocation (106,460) (111,709) 5,249 (343,158) (62,825) (227,350) (195,036)TOTAL EXPENSES: 58,856 81,632 (22,776) 243,844 89,398 250,718 253,191

Net Income/(Loss): (58,856) (81,632) 22,776 (243,844) (89,398) (250,718) (253,191)


IT DepartmentWeb Editorial Board

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4546



Department 80 - Journal



REVENUE:

Publication Sales $9,335 $12,000 ($2,665) $36,000 $5,735 $21,810 $33,540 Royalties 1,435,752 1,431,083 4,669 1,617,833 1,332,637 1,519,387 1,424,329 TOTAL REVENUES: 1,445,087 1,443,083 2,004 1,653,833 1,338,372 1,541,197 1,457,869

EXPENSES:

Equipment/Audio Visual Rental 800 1,071 1,030 Food Services 300 (300) 1,000 1,461 1,993 Health Insurance 4,209 4,681 (472) 14,042 4,868 10,385 6,943 Honoraria 35,000 35,000 70,000 35,000 70,000 70,000 Legal & Accounting 506 15,123 Life & Disability Insurance 275 Office Supplies 238 150 88 450 114 162 Overhead Allocation (300) (300) (300)Payroll Taxes 3,622 4,011 (389) 12,032 3,778 11,797 10,318 Postage & Shipping 134 60 74 365 33 480 169 Printing & Design 75,263 105,440 (30,177) 315,180 99,359 294,021 288,822 Professional Dues & Subscriptions 590 800 (210) 900 493 663 582 Professional Fees 2,000 15,000 (13,000) 15,000 3,000 3,444 Retirement 3,299 3,808 (509) 15,234 3,354 13,086 10,386 Salaries 52,145 54,938 (2,793) 164,813 53,193 166,752 142,825 Staff Activities 475 230 245 430 124 530 429 Staff Development & Training 727 727 479 Telephone & Conference 385 880 (495) 2,840 665 2,005 3,235 Travel 4,050 800 3,250 7,250 3,056 5,215 EXPENSES: 181,837 226,098 (44,261) 620,336 203,867 579,550 557,507


Net Income/(Loss): 1,219,745 1,170,930 48,815 898,172 1,085,126 817,595 789,031

Total Net Income/(Loss) 1,219,745 1,170,930 48,815 898,172 1,085,126 817,595 789,031

Royalties revenue increased due to the annual increase in the guaranteed royalty payment from Elsevier as specified in the contract

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Department 90 - Operations



REVENUE:

Other Income $7,169 TOTAL REVENUES: 7,169

EXPENSES:

Bad Debt Expense 5,000 2,356 8,347 Building Operating Costs 160 (160) 480 30 528 460 Depreciation 20,992 23,283 (2,291) 65,829 23,143 68,522 90,499 Equipment/Audio Visual Rental 2,762 4,400 (1,638) 13,200 14,275 47,842 59,260 Food Services 60 130 Grant Expenses (5,694) (11,716) 6,022 (14,645) (7,404) (24,247) (21,447)Health Insurance 635 1,930 (1,295) 5,789 2,238 4,490 4,961 Insurance 19,360 7,667 11,693 23,000 6,368 16,485 20,479 Legal & Accounting 516 Life & Disability Insurance (113)Miscellaneous Expense 15 15 41 Office Supplies 7,359 7,160 199 21,480 7,300 21,176 20,869 Offsite Storage 1,556 2,332 (776) 6,996 2,262 6,676 6,903 Other Taxes & Licenses 378 135 Overhead Allocation (19,800)Payroll Services 1,144 448 696 1,344 635 2,515 1,431 Payroll Taxes 7,358 1,651 5,707 4,953 8,234 10,961 12,276 Postage & Shipping 7,440 103 7,337 330 (2,745) (3,063) (23,345)Printing & Design 750 2,333 (1,583) 7,000 4,564 7,176 3,657 Professional Dues & Subscriptions 510 Professional Fees 1,340 (1,340) 7,020 12,317 Retirement 1,091 1,568 (477) 6,270 1,703 2,719 4,865 Salaries 15,281 22,613 (7,332) 67,840 27,021 59,161 78,110 Staff Activities 245 1,640 (1,395) 6,400 555 9,873 5,928 Staff Development & Training 1,504 1,413 Telephone & Conference 4,951 6,370 (1,419) 19,080 6,539 16,436 24,569 Temporary Help 700 405 Travel 14 40 (26) 120 8 507 86 EXPENSES: 85,259 73,322 11,937 248,246 94,726 233,756 311,701

Indirect Cost Allocation (72,088) (54,294) (17,794) (189,341) (100,889) (224,376) (227,163)TOTAL EXPENSES: 13,171 19,028 (5,857) 58,905 (6,163) 9,380 84,538

Net Income/(Loss): (13,171) (19,028) 5,857 (58,905) 6,163 (9,380) (77,369)

Total Net Income/(Loss) (13,171) (19,028) 5,857 (58,905) 6,163 (9,380) (77,369)

Operations Department

Grant Expenses (negative amount) is from capturing overhead costs from the K-12 grant.

Operations DepartmentPrall Audiovisual Archives

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Department 91 - Membership



REVENUE:

Membership Dues $1,971,375 $1,973,085 ($1,710) $2,446,328 $1,972,907 $2,498,205 $2,373,519 Membership List Sales 7,552 3,450 4,102 14,996 6,228 24,485 26,057 Other Income 15,036 12,371 2,665 26,539 4,784 10,128 25,590 Royalties 41,013 40,973 40 173,744 39,485 170,711 171,340 TOTAL REVENUES: 2,034,976 2,029,879 5,097 2,661,607 2,023,404 2,703,529 2,596,506

EXPENSES:

Computer & Software Costs 2,300 1,126 Equipment/Audio Visual Rental 14,350 7,935 14,318 Food Services 240 377 446 Health Insurance 4,961 5,103 (142) 15,309 3,618 7,903 9,919 Legal & Accounting 956 956 2,872 Life & Disability Insurance 299 Office Supplies 382 600 (218) 26,300 117 8,805 7,451 Overhead Allocation (4,800) (4,800) (4,800)Payroll Taxes 4,136 4,355 (219) 13,066 3,054 11,184 12,804 Postage & Shipping 2,086 2,900 (814) 15,300 3,344 26,869 10,365 Printing & Design 6,283 7,000 (717) 22,000 4,573 35,001 44,057 Professional Dues & Subscriptions 50 (50) 150 27 Professional Fees 1,700 (1,700) 1,700 1,500 8,609 12,550 Retirement 3,699 4,136 (437) 16,543 2,339 10,700 12,134 Salaries 56,099 59,661 (3,562) 178,984 37,101 148,221 171,545 Staff Activities 1,070 200 870 4,400 878 7,655 4,808 Staff Development & Training 375 Telephone & Conference 218 108 110 288 179 642 397 Temporary Help 21,000 358 13,297 18,773 Travel 2,901 2,450 451 15,100 2,348 8,015 13,706 EXPENSES: 77,035 88,263 (11,228) 344,730 60,365 293,669 337,972

Indirect Cost Allocation 51,861 50,015 1,846 146,961 36,597 111,701 125,946 TOTAL EXPENSES: 128,896 138,278 (9,382) 491,691 96,962 405,370 463,918

Net Income/(Loss): 1,906,080 1,891,601 14,479 2,169,916 1,926,442 2,298,159 2,132,588

Total Net Income/(Loss) 1,906,080 1,891,601 14,479 2,169,916 1,926,442 2,298,159 2,132,588

Membership DepartmentMembership Benefits CommitteeMembership CommitteeMembership Directory

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Department 92 - Human Resources



REVENUE:

EXPENSES:

Food Services $474 Health Insurance 2,753 1,827 926 5,481 1,668 4,430 1,808 Legal & Accounting 2,425 Life & Disability Insurance 132 Office Supplies 25 (25) 50 65 Payroll Taxes 2,299 1,571 728 4,714 1,644 6,058 3,833 Postage & Shipping 7 48 (41) 144 1 36 236 Professional Dues & Subscriptions 185 185 4,880 4,940 1,969 Retirement 2,001 1,492 509 5,968 1,363 5,905 3,568 Salaries 31,036 21,522 9,514 64,567 21,621 79,424 47,750 Staff Activities 121 Staff Development & Training 394 6,667 (6,273) 20,000 2,936 5,996 16,150 Staff Recruitment 2,332 1,667 665 5,000 1,060 4,898 7,036 Telephone & Conference 100 Travel 70 4,591 EXPENSES: 41,007 34,819 6,188 110,804 30,293 114,303 87,712

Indirect Cost Allocation (12,117) (16,782) 4,665 (57,807) (12,848) (50,793) (43,375)TOTAL EXPENSES: 28,890 18,037 10,853 52,997 17,445 63,510 44,337

Net Income/(Loss): (28,890) (18,037) (10,853) (52,997) (17,445) (63,510) (44,337)


Human Resources

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Department 93 - Building



REVENUE:

Rental Income $10,400 $10,000 $400 $30,000 $12,500 $30,000 $30,000 TOTAL REVENUES: 10,400 10,000 400 30,000 12,500 30,000 30,000

EXPENSES:

Building Operating Costs 24,504 23,801 703 63,574 22,359 68,130 55,604 Depreciation 63,898 64,267 (369) 190,329 63,013 189,085 203,121 Insurance 376 1,600 (1,224) 4,800 6,339 9,347 4,310 Interest Expense 338 512 4,661 Office Supplies 62 Real Estate & Property Tax 27,037 26,000 1,037 52,000 25,881 51,763 49,770 Utilities 18,686 19,010 (324) 52,480 15,811 47,994 48,115 EXPENSES: 134,501 134,678 (177) 363,183 133,741 366,893 365,581

Indirect Cost Allocation (124,100) (124,511) 411 (332,686) (121,241) (336,725) (335,221)TOTAL EXPENSES: 10,401 10,167 234 30,497 12,500 30,168 30,360

Net Income/(Loss): (1) (167) 166 (497) (168) (360)

Total Net Income/(Loss) (1) (167) 166 (497) (168) (360)

Building

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Restricted Funds

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Fund 1 - Board Restricted Funds



REVENUE:

Contributions $26,743 $25,000 $1,743 $50,000 $40,103 $70,565 $215,222 Interest & Dividends 1,586 1,938 (352) 11,805 1,291 13,587 13,549 Registration Fees 9,000 11,725 9,988 TOTAL REVENUES: 28,329 26,938 1,391 70,805 41,394 95,877 238,759

EXPENSES:

Awards 14,226 15,000 (774) 77,500 23,313 43,681 91,587 Equipment/Audio Visual Rental 1,000 (1,000) 4,000 3,440 663 Food Services 12,200 1,498 11,349 9,770 Health Insurance 408 1,158 (750) 3,475 1,238 2,342 1,708 Honoraria 6,000 6,000 2,000 Life & Disability Insurance 111 Miscellaneous Expense 1 Office Supplies 60 1,217 729 Overhead Allocation 7,500 27,300 33,053 Payroll Taxes 456 1,082 (626) 3,246 1,228 2,244 2,622 Postage & Shipping 2,500 (2,500) 2,500 239 249 9 Printing & Design 1,659 1,500 159 5,800 1,128 2,601 1,666 Professional Fees 250 7,500 (7,250) 15,000 5,378 12,098 15,570 Retirement 255 1,027 (772) 4,110 1,083 2,910 2,704 Salaries 4,100 14,822 (10,722) 44,465 17,200 30,033 34,385 Telephone & Conference 49 49 120 209 949 769 Travel 254 2,000 (1,746) 24,790 11,575 38,025 21,433 EXPENSES: 21,657 47,589 (25,932) 210,706 64,149 184,438 218,780


Net Income/(Loss): 2,351 (33,076) 35,427 (176,411) (35,079) (119,725) (5,848)


Total Net Income/(Loss) 11,112 (33,076) 44,188 (176,411) 6,466 (19,577) 40,411

Research Initiative Noshpitz/Cline History LectureResearch Forum Karl Menninger PlenaryFounders Lawrence A. Stone, M.D. PlenaryFounders Symposium Douglas Hansen Annual Review CourseJunior Investigator Award Virginia Q. Anthony FundDrell Presidential Initative Jerry M. Wiener ResidentDrell Back to Project Future John F. McDermott Assistant Editor in ResidenceDrell Presidential Travel John Schowalter ResidentDr. Joshi Presidential Initiative Stubblefield-Residnt Mbr AMA Hse of Delegates

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Fund 2 - Temporarily Restricted Funds



REVENUE:

Contributions $109,572 $174,080 ($64,508) $342,800 $170,304 $360,849 $354,236 Grants & Contracts 60,000 60,000 69,500 23,750 Interest & Dividends 3,233 3,521 (288) 21,436 2,282 25,666 23,774 TOTAL REVENUES: 172,805 177,601 (4,796) 364,236 172,586 456,015 401,760

EXPENSES:

Advertising 4,135 9,557 35,910 Awards 111,500 111,500 122,500 105,445 241,767 170,882 Equipment/Audio Visual Rental 5,200 466 16,636 Food Services 299 299 28,460 529 24,101 22,033 Health Insurance 1,703 2,871 (1,168) 8,612 2,071 4,184 2,527 Honoraria 14,500 44,083 103,604 Life & Disability Insurance 217 Miscellaneous Expense (33)Office Supplies 68 68 1,580 (187) 1,265 2,131 Overhead Allocation 5,100 5,100 23,819 (162,185)Payroll Taxes 1,690 2,467 (777) 7,402 1,754 5,181 5,757 Postage & Shipping 1,423 16 1,407 1,321 49 220 104 Printing & Design 6,634 6,634 13,145 1,144 7,262 Professional Dues & Subscriptions 400 200 200 Professional Fees 5,558 3,600 1,958 3,700 4,250 5,408 6,080 Retirement 1,204 2,343 (1,139) 9,372 1,398 5,274 5,699 Salaries 19,953 33,799 (13,846) 101,398 22,229 63,391 73,395 Telephone & Conference 69 341 (272) 1,026 35 660 774 Travel 1,834 2,755 (921) 88,205 3,143 142,065 115,473 EXPENSES: 157,035 48,192 108,843 406,821 144,851 572,785 406,466

Indirect Cost Allocation 17,668 28,334 (10,666) 83,256 20,943 55,554 69,827 TOTAL EXPENSES: 174,703 76,526 98,177 490,077 165,794 628,339 476,293

Net Income/(Loss): (1,898) 101,075 (102,973) (125,841) 6,792 (172,324) (74,533)


Total Net Income/(Loss) 15,001 101,075 (86,074) (125,841) 80,107 8,830 (3,600)

Online CME CFAK - Summer Medical Student FellowshipADHD Disorder - Online CME CFAK - Medical Student NetworkingAutism Online CME CFAK - Family Participation in Advocacy DayPsychodynamics Psychotherapy Research Project CFAK - Congressional BriefingJeanne Spurlock Fund-Lecture & Award CFAK - State Advocacy ProgramCongressional Fellow CFAK - ECP Connect ProgramAdvocacy & Collaboration Grants CFAK - Senior ResearchersParents Collaborative / Summit CFAK - Junior ScholarsCFAK - Capital Campaign/Campaign for America's Kids Quest For The TestLife Members Fund ADHD Resource CenterBeatrix Hamburg Fund Klingenstein Third Generation FoundationElaine Schlosser Lewis Fund/Awards - Temp Klingenstein GamesSpurlock Minority Clinical Fellowship - CMHS Robinson/Cunningham-Resident Paper AwardSpurlock Minority Research Fellowship - NIDA Pilot Research Awards (Eli Lilly)Endowment Fund - Temp. General Resident Education Outreach Program (Eli Lilly)Endowed Dues Marshall Schecter Lecture FundAbramson Fund - Temp Regional Council Advocacy/McNeilSimon Wile Fund - Liason Psychiatry Award Regional Student Interest GroupIrving Philips Award - Prevention Program - Temp Marcelino Amaya FundGeorge Tarjan Mental Retardation Award - Temp. NCROCAP (Aubrey Metcalf Fund)Sidney Berman Award and FundCancro Academic AchievementCAPS Education Outreach Program

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Fund 3 - Permanently Restricted Funds



REVENUE:

Contributions $25,000 ($1)Interest & Dividends 3,521 4,676 (1,155) 28,493 3,185 30,736 36,690 TOTAL REVENUES: 3,521 4,676 (1,155) 28,493 3,185 55,736 36,689

EXPENSES:

Overhead Allocation 172,185 EXPENSES: 172,185

TOTAL EXPENSES: 172,185

Net Income/(Loss): 3,521 4,676 (1,155) 28,493 3,185 55,736 (135,496)


Total Net Income/(Loss) 24,226 4,676 19,550 28,493 105,997 296,282

Elaine Schlosser Lewis Fund/Awards - PermEndowment Fund - Perm.Abramson Fund - PermIrving Philips Award - Prevention Program - PermParamjit T. Joshi, MD International Scholars Fund

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Supplemental Information

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Budget2014 Income Expenses

Balance2014

April2013

Year Ending2013

Committees

Deaf & Hard of Hearing Committee $1,500 $0 $102 ($102) $1,168 $4,545Inpatient, Residential & Partial Hospitalization 2,892 0 251 (251) 2,036 3,460Cline/Prall History & Archives Committee 3,200 0 0 0 0 59Grants Oversight Committee - 3580 3,526 0 0 0 104 1,222Sexual Orientation & Gender Identity Issues Committee 3,954 0 1,065 (1,065) 1,424 4,036Disaster & Trauma Issues Committee - 3374 4,034 0 313 (313) 0 161Child Maltreatment & Violence Committee 4,598 0 1,385 (1,385) 2,375 4,793Member Benefits Committee - 3540 4,934 0 575 (575) 2,511 6,094Telepsychiatry Committee 4,994 0 3,069 (3,069) 776 3,766Gifts & Endowment Oversight Committee 5,088 0 0 0 571 4,552Media Commitee 6,434 0 1,382 (1,382) 220 2,294HIV Issues Committee 6,518 0 0 0 367 1,333Schools Committee 8,000 0 120 (120) 1,347 3,430Nominating Committee - 3345 8,582 0 8,869 (8,869) 3,382 5,057Autism & Intellectual Disability Committee 8,765 0 2,357 (2,357) 0 1,164Executive Committee - 3100 8,769 0 4,737 (4,737) 3,334 9,430Diversity & Culture Committee 9,140 0 2,259 (2,259) 2,882 12,253Local Arrangements Committee - 2117 9,950 0 0 0 285 9,937Financial Planning Committee - 3576 10,478 0 1,352 (1,352) 35 3,891Membership Committee - 3545 10,604 0 5,593 (5,593) 1,122 9,717Transitioning Youth & College Student Mental Health 12,281 0 130 (130) 0 801Pharmaceutical Task Force 13,035 0 14,973 (14,973) 0 25,107W.E.B Committee - 3475 14,911 0 1,624 (1,624) 1,602 7,540Task Force on Health Information Technology 16,957 0 6,552 (6,552) 0 2,159Council - 3200 17,861 0 1,470 (1,470) 1,889 10,624Collaboration with Medical Professions Committee - 3372 19,747 0 6,359 (6,359) 824 14,184Native American Child Committee 20,468 0 0 0 0 181Early Career Psychiatists Committee - 3378 21,806 0 6,008 (6,008) 6,670 17,307Workforce Issues Committee - 3560 22,146 0 1,160 (1,160) 11,848 25,346Ethics Committee- 3350 26,240 0 19,695 (19,695) 19,442 29,234Medical Students & Residents Committee - 3377 28,422 0 4,618 (4,618) 6,423 21,470Development Committee 30,422 0 5,765 (5,765) 8,969 20,603Substance Abuse & Addiction Committee 30,590 0 9,103 (9,103) 3,665 16,452Psychotherapy Committee - 3355 32,991 0 4,808 (4,808) 479 7,129Research Committee - 1501 35,423 0 2,072 (2,072) 4,055 23,366Task Force on Healthcare Systems Reform 38,533 0 19,366 (19,366) 413 4,497CME Collaboration Network 44,007 0 11,615 (11,615) 0 0Training & Education Committee - 3375 52,291 0 24,205 (24,205) 20,402 40,231Community Based Systems of Care Committee - 3550 53,958 0 37,041 (37,041) 24,999 50,614Consumers Issues Committee - 3565 58,079 0 29,119 (29,119) 24,911 78,488Healthcare Access & Economics Committee - 3570 59,661 0 14,895 (14,895) 12,169 49,615Program Committee - 2115 65,621 0 10,582 (10,582) 13,916 55,684Lifelong Learning Committee - 3360 66,167 0 28,571 (28,571) 31,970 73,116Continuing Medical Education Committee - 3365 66,598 0 21,856 (21,856) 19,498 58,169Quality Issues Committee - 3575 166,330 0 29,423 (29,423) 24,335 65,586Other Committees - 3495 47,176 0 3,019 (3,019) 4,330 18,255Total Expense 1,187,681 0 347,458 (347,458) 266,748 806,952

American Academy of Child and Adolescent PsychiatryCommittees

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100

A B C D E F G H I JColumn1 Column2 Column3 Column4 Column5 Column6 Column7 Column8 Column9 Column10

American Academy of Child and Adolescent Psychiatry

SCHEDULE OF SPECIAL FUNDS

Contributions ReleaseBalance at and Grant From Investment Investment Transfers Transfers Balance at12/31/2013 Income Restriction Temp Perm Temp Perm 4/30/2014

Board Designated Funds (Fund 1)

Presidential Initiative Funds

4122-23 Dr. Joshi Presidential Initiative Fund 109,999 497 109,502 4124-25 Dr. Fritz Presidential Initiative Fund 40,000 234 39,766

1500-1514 Research Initiative 37,339 25,326 23,613 39,052 2141 Noshpitz/ Cline History Lecture 63,486 482 63,968 2211 Karl Menninger Plenary 168,087 1,275 169,362 2215 Lawrence A. Stone, M.D. Plenary 118,654 901 119,555 2910 Douglas Hansen Annual Review 106,463 808 107,271 4039 Virginia Q. Anthony Fund 61,929 1,417 482 63,828 4140 Jerry M. Wiener Resident 16,677 127 16,804 4141 John F McDermott Assistant Editor in Residence 59,100 449 59,548 4142 John Schowalter Resident 54,539 414 54,953 4318 Stubblefield House of Delegates 70,268 533 70,801

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Board Designated Funds 906,542 26,743 24,345 5,469 - - - 914,409

TEMPORARILY RESTRICTED FUNDS (Fund 2)

Receives Investment Allocations

2211 Karl Menninger Plenary 39,067 39,067

3320 Campaign for America Kids 403,629 12,190 12,047 3,102 406,874 4410 CFAK Summer Medical Student Fellowships - 379 4,609 (4,230) 4414 CFAK Family Participation in Advocacy Day - 5,093 1,207 3,886 4426 CFAK Coast 2 Coast 4 Kids 14,295 5,000 128 19,423

3400 Life Member Fund 67,396 27,950 1,340 603 94,608 4113 Beatrix Hamburg Award 11,497 87 11,584 4128 E. Schlosser Lewis 229,950 5,500 19,641 1,211 4,606 221,625 4173 Robinson/Cunningham 10,376 383 79 10,072 4179 Spurlock Fund-AACAP 12,879 98 12,977

4300 Endowment Fund 240,890 100 1,225 (32,000) 6,312 216,527 4401 CAP Education Outreach Travel Grants 211 24,000 23,789 6165 EF - Parents Collaborative Relations - 8,000 8,000

4302 Endowed Dues 61,277 427 (5,100) 56,604 4305 Abramson Fund 78,690 487 (30,000) 1,505 50,682 4404 AF - Advocacy & Collaboration Grants - 20,000 30,000 10,000

4315 Simon Wile Fund - Liason Psychiatry Award 23,639 179 23,818 4320 Philips Fund for Prevention 20,749 67 740 21,556 4325 Tarjan Fund for Mental Retardation 28,851 219 29,070 4330 Berman Learning Disability Fund 131,349 997 132,346 4400 Cancro Award 15,551 323 118 15,346 4450 Amaya Fund (The Marc Amaya Award of NC) 35,742 2,995 299 371 38,809 4470 Aubrey Metcalf Fund (Northern California-ROCAP) 20,468 155 20,623 4475 International Fund 250 215 470 935 4477 International Fund - Ulku Ulgur, M.D. Int'l Scholor Fund 35,000 150 267 35,417 4480 Paramjit T. Joshi, MD International Scholars Fund - 50,000 345 50,345

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Temp Restricted Funds Receiving Investments 1,481,545 109,572 60,062 10,289 - ( 5,100 ) 13,508 1,549,752

TEMPORARILY RESTRICTED FUNDS

Does Not Receives Investment Allocations

3471 NIDA AACAP Resident Research Award II 4,233 27,102 (22,868) 4143 Klingenstein 5,670 10,941 (5,271) 4152 Spurlock Minority Research Fellowship - NIDA 14,998 7,231 7,767 4198 Pilot Research Awards (Pfizer) 60,000 3,302 56,698 4200 Pilot Research Awards (Eli Lilly) - 56,338 (56,338) 4201 General Resident Travel Awards (Eli Lilly) 5,995 4,626 1,368

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Temp Restricted Funds Not Receiving Investments 30,896 60,000 109,539 - - - - (18,644)

TOTAL TEMPORARARILY RESTRICTED FUNDS 1,512,441 169,572 169,602 10,289 - (5,100) 13,508 1,531,108

PERMANENTLY RESTRICTED FUNDS (Fund 3)

4300 Endowment Fund 745,206 6,312 (6,312) 745,206 4128 E. Schlosser Lewis 543,804 4,606 (4,606) 543,804 4305 Abramson Fund 177,605 1,505 (1,505) 177,605 4320 Philips Fund for Prevention 103,055 740 (740) 103,055 4480 Paramjit T. Joshi, MD International Scholars Fund 25,000 345 (345) 25,000

TOTAL PERMANENTLY RESTRICTED 1,594,670 - - - 13,508 - (13,508) 1,594,670

TOTAL TEMP & PERM RESTRICTED FUNDS 3,107,111 169,572 169,602 10,289 13,508 (5,100) - 3,125,778

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PRESIDENTIAL FUND - Dr. Joshi

04/30/14 4122 4123

President's Initiative

Travel for Family

& Self

Total Presidential

Fund

1 Approved Budget 100,000$ 20,000$ 120,000$ 2 Revenue - 3 Total Budget 100,000 20,000 120,000

Expenses - 2011 (President-Elect Term)

4 Office Expense - 5 Travel - - 7 Professional Fees - 8 Total Expense- 2011 - - - 9 Funds Available- 12/31/2011 100,000 20,000 120,000

10 Expenses - 2012 (President-Elect Term)

11 Staff Time12 Overhead13 Office Expense14 Travel15 Professional Fees - 16 Total Expense- 2012 - - - 17 Funds Available- 12/31/2012 100,000 20,000 120,000

Expenses - 2013 (President Elect - President Term)

18 Staff Time 970 970 19 Overhead 730 730 20 Office Expense 22 22 21 Travel 4,694 2,945 7,639 22 Professional Fees - 23 Total Expense-2013 6,416 2,945 9,361 24 Funds Available- 12/31/2013 93,584 17,055 110,639

Expenses - 2013 (President Term)

25 Staff Time - 26 Overhead - 27 Office Expense - - 28 Travel - 29 Professional Fees - - 30 Total Expense-2013 - -

25 TOTAL EXPENSE 6,416 2,945 9,361

26 TOTAL FUNDS AVAILABLE 93,584$ 17,055$ 110,639$


27 Staff Time & Expenses 206 206 28 Overhead 37 37 29 Office Expense - - - 30 Travel 187 68 254 31 Professional Fees - 32 Total Expense-2014 429 68 497 33 Funds Available- 12/31/2014 93,155$ 16,987$ 110,142$


34 Staff Time & Expenses - 35 Overhead - 36 Office Expense - - - 37 Travel - - - 38 Professional Fees - 39 Total Expense-2015 - - - 40 Funds Available- 12/31/2015 93,155$ 16,987$ 110,142$

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Office Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Telephone / Conference Calls 22 22 Apple iPad - Postage - Printing

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Office Expenses - Line 20 22 - 22

Travel - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mar Travel 334 334 May Travel 2,172 94 2,266 Jun Travel 1,706 Oct Travel 2,851 2,851 Dec Travel 481

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Travel - Line 21 4,694 2,945 5,452

Office Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Telephone / Conference Calls - Apple iPad - Postage - Printing

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Office Expenses - Line 29 - - -

Travel - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mar Travel 187 68 254

- - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Travel - Line 30 187 68 254

Office Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Telephone / Conference Calls - Postage - Printing -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Office Expenses - Line 36 - - -

Travel - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Travel - Line 37 - - -

2013

2014

2015

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PRESIDENTIAL FUND - Dr. Fritz

04/30/14 4124 4125

President's Initiative

Travel for Family

& Self

Total Presidential

Fund

1 Approved Budget 40,000$ -$ 40,000$ 2 Revenue - 3 Total Budget 40,000 - 40,000

Expenses - 2013 (President-Elect Term)

4 Office Expense - 5 Travel - - 7 Professional Fees - 8 Total Expense- 2013 - - - 9 Funds Available- 12/31/2013 40,000 - 40,000

10 Expenses - 2014 (President-Elect Term)

11 Staff Time 234 12 Overhead13 Office Expense14 Travel15 Professional Fees - 16 Total Expense- 2014 234 - - 17 Funds Available- 12/31/2014 39,766 - 40,000

Expenses - 2015 (President Elect - President Term)

18 Staff Time - - 19 Overhead - - 20 Office Expense - - 21 Travel - - - 22 Professional Fees - 23 Total Expense-2015 - - - 24 Funds Available- 12/31/2015 39,766 - 40,000


25 Staff Time - 26 Overhead - 27 Office Expense - - 28 Travel - 29 Professional Fees - - 30 Total Expense-2015 - -

25 TOTAL EXPENSE 234 - -

26 TOTAL FUNDS AVAILABLE 39,766$ -$ 40,000$


27 Staff Time & Expenses - 28 Overhead - 29 Office Expense - - - 30 Travel - - - 31 Professional Fees - 32 Total Expense-2016 - - - 33 Funds Available- 12/31/2016 39,766$ -$ 40,000$


34 Staff Time & Expenses - 35 Overhead - 36 Office Expense - - - 37 Travel - - - 38 Professional Fees - 39 Total Expense-2017 - - - 40 Funds Available- 12/31/2017 39,766$ -$ 40,000$

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Annual Meeting Summary



REVENUE:

Advertising Income $13,000 $13,600 $17,130 Contributions 50,000 50,000 229,988 287,500 180,000 Exhibit Income 170,000 168,045 174,240 Grants & Contracts 50,000 14,000 Publication Sales 1,305 1,000 305 6,545 830 6,000 7,530 Registration Fees 1,528,515 1,331,954 1,596,349 Royalties 1,948 1,948 40,100 3,072 45,488 21,470 TOTAL REVENUES: 53,253 1,000 52,253 2,038,148 3,902 1,866,587 1,996,719

EXPENSES:

Advertising 1,903 1,903 6,000 544 4,576 2,009 Building Operating Costs 7,000 6,328 6,591 Computer & Software Costs 3,310 39,060 33,869 Equipment/Audio Visual Rental 108,300 415 149,163 113,016 Food Services 255 500 (245) 314,000 2,156 259,720 377,109 Health Insurance 3,282 4,581 (1,299) 13,743 3,342 7,930 7,826 Honoraria 70,000 59,102 45,925 Insurance 5,446 7,000 (1,554) 7,000 4,336 4,336 6,360 Legal & Accounting 324 Life & Disability Insurance 450 Office Supplies 100 (100) 1,400 874 1,261 Overhead Allocation (7,500) (10,475) (18,178)Payroll Taxes 2,855 3,824 (969) 11,484 2,769 11,103 14,597 Postage & Shipping 1,976 3,750 (1,774) 17,249 4,185 12,378 16,814 Printing & Design 6,112 6,950 (838) 88,161 7,588 91,289 88,322 Professional Fees 5,700 14,625 (8,925) 47,900 13,700 48,108 34,508 Retirement 2,053 3,631 (1,578) 14,523 2,323 11,205 12,940 Salaries 39,034 52,376 (13,342) 157,265 36,856 151,162 182,332 Staff Activities 1,600 704 1,730 Telephone & Conference 21 160 (139) 455 168 646 1,329 Temporary Help 11,400 9,371 3,299 Travel 9,175 9,600 (425) 59,092 9,392 53,687 118,567 EXPENSES: 77,812 107,097 (29,285) 932,382 87,774 910,591 1,050,676

Indirect Cost Allocation 31,699 43,908 (12,209) 129,017 33,085 112,375 144,113 TOTAL EXPENSES: 109,511 151,005 (41,494) 1,061,399 120,859 1,022,966 1,194,789

Net Income/(Loss): (56,258) (150,005) 93,747 976,749 (116,957) 843,621 801,930

Total Net Income/(Loss) (56,258) (150,005) 93,747 976,749 (116,957) 843,621 801,930

Location San FranciscoAttendance 4,411

San DiegoOctober 2014

Orlando3,676

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2530 Institutes - January Psychopharmacology Meeting



REVENUE:

Exhibit Income $5,025 $4,500 $525 $4,500 $3,395 $3,395 $4,895 Publication Sales 1,012 620 392 1,210 1,045 1,485 1,232 Registration Fees 333,691 274,250 59,441 274,250 252,308 253,083 275,814 Royalties 3 3 4,000 5,020 7,255 3,755 TOTAL REVENUES: 339,731 279,370 60,361 283,960 261,768 265,218 285,696

EXPENSES:

Advertising 1,871 2,500 (629) 2,500 2,128 3,143 1,676 Computer & Software Costs 13,036 10,000 3,036 10,000 4,000 4,000 Equipment/Audio Visual Rental 27,709 25,000 2,709 25,000 16,127 16,127 21,812 Food Services 85,420 70,000 15,420 70,000 48,134 48,134 61,936 Health Insurance 1,528 398 1,130 1,194 1,886 2,534 501 Honoraria 6,750 8,250 (1,500) 8,250 6,750 6,750 9,350 Life & Disability Insurance 20 Office Supplies 100 (100) 100 27 27 Payroll Taxes 666 340 326 1,020 843 1,612 761 Postage & Shipping 7,204 7,500 (296) 7,700 7,497 7,542 1,269 Printing & Design 9,137 13,800 (4,663) 13,800 11,479 11,479 14,132 Retirement 822 323 499 1,292 716 1,764 1,506 Salaries 10,340 4,659 5,681 13,976 11,365 18,420 19,346 Telephone & Conference 18 18 Travel 7,283 9,275 (1,992) 9,275 4,940 5,131 8,333 EXPENSES: 171,784 152,145 19,639 164,107 115,892 126,663 140,642

Indirect Cost Allocation 17,627 3,905 13,722 11,475 18,798 30,281 39,099 TOTAL EXPENSES: 189,411 156,050 33,361 175,582 134,690 156,944 179,741

Net Income/(Loss): 150,320 123,320 27,000 108,378 127,078 108,274 105,955

Total Net Income/(Loss) 150,320 123,320 27,000 108,378 127,078 108,274 105,955

Location New YorkAttendance 621

New York723

Washington, DC595

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Annual Review Summary



REVENUE:

Exhibit Income $1,395 $2,000 ($605) $2,000 $1,925 $1,925 $1,425 Publication Sales 1,775 2,800 (1,025) 4,400 2,875 4,025 4,451 Registration Fees 124,640 141,000 (16,360) 141,000 109,433 109,433 68,520 Royalties 458 458 4,450 3,651 7,056 3,892 TOTAL REVENUES: 128,268 145,800 (17,532) 151,850 117,884 122,439 78,288

EXPENSES:

Advertising 2,348 2,500 (152) 2,500 944 944 2,218 Computer & Software Costs 3,200 (3,200) 3,200 Equipment/Audio Visual Rental 11,000 (11,000) 11,000 6,482 6,482 6,019 Food Services 38,000 (38,000) 38,000 21,591 21,591 8,126 Health Insurance 1,121 474 647 1,421 1,049 1,812 1,005 Honoraria 17,100 21,750 (4,650) 21,750 24,500 24,500 22,150 Life & Disability Insurance 69 Office Supplies 35 100 (65) 100 39 39 Overhead Allocation (14,875)Payroll Taxes 994 404 590 1,213 982 1,265 1,249 Postage & Shipping 5,414 5,590 (176) 6,000 6,282 6,428 5,533 Printing & Design 10,264 14,000 (3,736) 14,000 12,435 10,587 10,306 Retirement 1,029 384 645 1,536 824 1,957 1,171 Salaries 13,629 5,540 8,089 16,619 13,062 16,614 13,791 Telephone & Conference 20 (20) 100 32 61 39 Travel 2,930 8,800 (5,870) 9,800 4,641 6,351 4,175 EXPENSES: 54,864 111,762 (56,898) 127,239 92,863 98,631 60,976

Indirect Cost Allocation 12,210 4,644 7,566 13,645 11,187 24,081 17,311 TOTAL EXPENSES: 67,074 116,406 (49,332) 140,884 104,050 122,712 78,287

Net Income/(Loss): 61,194 29,394 31,800 10,966 13,834 (273) 1

Total Net Income/(Loss) 61,194 29,394 31,800 10,966 13,834 (273) 1

Location PittsburgAttendance 152

$14,875 was transferred from the Douglas Hanson fund to cover the loss from the meeting, after indirect costs, in 2012

Chicago???

Jersey City

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Lifelong Learning Summary



REVENUE:

Exhibit Income $340 Publication Sales 74,900 67,000 7,900 180,000 65,420 216,302 170,662 Registration Fees 34,429 Royalties (233) 256 TOTAL REVENUES: 74,900 67,000 7,900 180,000 65,420 216,069 205,687

EXPENSES:

Advertising 1,071 Copyright Permissions 15,000 (15,000) 20,000 256 19,390 15,370 Equipment/Audio Visual Rental 1,000 (1,000) 2,200 183 2,019 4,351 Food Services 1,435 4,000 (2,565) 4,144 1,365 3,261 9,892 Health Insurance 1,413 1,606 (193) 4,819 1,929 3,739 2,205 Honoraria 6,770 Life & Disability Insurance 183 Office Supplies 207 Payroll Taxes 1,300 1,370 (70) 4,109 1,432 4,189 4,630 Postage & Shipping 6,886 5,750 1,136 13,475 6,282 17,650 18,191 Printing & Design 10,978 6,500 4,478 17,350 6,570 20,816 23,124 Professional Fees 1,800 (1,800) 5,600 550 3,250 2,650 Retirement 1,124 1,301 (177) 5,202 1,225 4,354 5,081 Salaries 17,575 18,761 (1,186) 56,283 19,424 51,800 63,827 Telephone & Conference 100 (100) 200 74 98 109 Travel 11,604 9,600 2,004 12,600 6,789 11,012 19,353 EXPENSES: 52,315 66,788 (14,473) 145,982 46,079 141,785 176,807


Net Income/(Loss): 8,327 (15,516) 23,843 (12,196) 200 24,038 (42,587)

Total Net Income/(Loss) 8,327 (15,516) 23,843 (12,196) 200 24,038 (42,587)

Location AtlantaAttendance 76

San Diego90

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Research Initiative Summary



REVENUE:

Contributions $25,326 $25,000 $326 $50,000 $25,000 $50,050 $100,000 Registration Fees 9,000 11,725 9,988 TOTAL REVENUES: 25,326 25,000 326 59,000 25,000 61,775 109,988

EXPENSES:

Awards 14,226 15,000 (774) 75,000 23,313 41,681 91,587 Equipment/Audio Visual Rental 2,000 3,174 663 Food Services 9,700 6,272 6,345 Health Insurance 390 923 (533) 2,770 367 777 534 Honoraria 6,000 6,000 2,000 Life & Disability Insurance 37 Office Supplies 126 Payroll Taxes 417 789 (372) 2,367 334 1,203 908 Printing & Design 1,800 967 1,520 Professional Fees 250 250 250 250 Retirement 250 749 (499) 2,997 262 1,090 705 Salaries 3,860 10,809 (6,949) 32,427 4,162 14,999 9,415 Telephone & Conference 49 49 120 41 85 101 Travel 6,000 11,822 3,417 EXPENSES: 19,442 28,270 (8,828) 141,181 28,729 88,446 117,232


Net Income/(Loss): 1,713 (12,331) 14,044 (108,806) (7,401) (37,662) (15,645)

Total Net Income/(Loss) 1,713 (12,331) 14,044 (108,806) (7,401) (37,662) (15,645)

Research InitiativeResearch ForumFoundersJunior Investigator Award

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K-12 Grant



REVENUE:

Grants & Contracts $191,356 $397,877 ($206,521) $543,167 $181,787 $1,181,063 $1,119,815 TOTAL REVENUES: 191,356 397,877 (206,521) 543,167 181,787 1,181,063 1,119,815

EXPENSES:

Food Services 691 786 Grant Expenses 65,693 181,445 (115,752) 226,806 54,989 478,186 444,879 Office Supplies 292 1,000 (708) 1,250 65 1,713 989 Outside Salaries - Grants 106,301 202,346 (96,045) 252,933 104,076 598,058 578,477 Postage & Shipping 162 60 Professional Fees 3,438 4,000 (562) 5,200 1,925 5,885 10,038 Salaries 15,352 8,926 6,426 26,778 20,690 58,963 51,009 Telephone & Conference 79 160 (81) 200 42 134 152 Travel 200 200 30,000 37,270 33,427 EXPENSES: 191,355 397,877 (206,522) 543,167 181,787 1,181,062 1,119,817

TOTAL EXPENSES: 191,355 397,877 (206,522) 543,167 181,787 1,181,062 1,119,817

Net Income/(Loss): 1 1 1 (2)

Total Net Income/(Loss) 1 1 1 (2)

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Column1 Column2 Column3


History of Year End Performance

Net Income/(Loss) Unrestricted

Period Performance* Net Assets *

1983 1,034,6841984 451,222 1,485,9061985 114,407 1,600,3131986 59,827 1,660,1401987** 126,697 1,786,8371988 52,265 1,839,1021989 166,323 2,005,4251990** 328,902 2,334,3271991** 215,805 2,550,1321992 240,321 2,790,4531993 20,819 2,811,2721994 (26,432) 2,784,8401995 214,945 2,999,7851996** 403,308 3,403,0931997 312,661 3,715,7541998 5,183 3,720,9371999 (390,282) 3,330,6552000 (284,643) 3,046,0122001 (224,384) 2,821,6282002** 433,270 3,254,8982003 837,546 4,092,4442004 710,597 4,803,0412005 675,739 5,478,7802006 630,398 6,109,1782007 253,464 6,362,6422008 (2,034,220) 4,328,4222009 33,426 4,361,8482010 237,292 4,599,1402011** 221,855 4,820,9952012 1,023,094 5,844,0892013 1,424,471 7,268,560* Does not include permanently and temporarily restricted net assets.** Dues Increases

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Column1 Column2 Column3 Column4 Column5 Column6


Reserve Funds Available For Operations

Board Temporarily Permanently Unrestricted/Investments @ Designated Restricted Restricted Undesignated

Bernstein Net Assets Net Assets Net Assets Reserves12/31/2008 5,260,956 194,045 1,682,815 1,424,866 1,959,230$ 12/31/2009 6,676,184 257,787 2,079,041 1,424,866 2,914,490$ 12/31/2010 6,465,906 171,748 2,224,136 1,569,670 2,500,352$ 12/31/2011 7,002,311 302,742 1,711,946 1,569,670 3,417,953$ 12/31/2012 7,831,476 684,909 1,443,977 1,569,670 4,132,920$ 12/31/2013 9,139,988 1,006,542 1,512,440 1,594,670 5,026,336$ 04/30/2014 9,549,082 914,409 1,531,108 1,594,670 5,508,895$

Reserves are defined as money invested in AACAP's Alliance Bernstein account less encumbrances.

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Column1 Column2 Column23 Column22 Column3 Column4 Column5 Column6 Column7 Column8 Column9 Column10

American Academy of Child & Adolescent PsychiatryPHARMACEUTICAL FUNDING

PHARMACEUTICAL FUNDING Description 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Abbott Laboratories Annual Meeting Sponsor -$ -$ -$ -$ -$ -$ -$ -$ -$ 7,500$

Research Initiative 15,000 5,000

Astra Zeneca Annual Meeting Sponsor 25,000 25,000

Annual Meeting Institute Sponsor

CME Support 15,000

Aventis Pasteur Campaign Embassy Reception Sponsor

BMS Psychotropic Induced Weight Gain in Children 20,000

Bristol-Myers Squibb Annual Meeting Sponsor 20,000 50,000 50,000 50,000 30,000

Symposium Sponsor 40,000 20,000 20,000

Bipolar CME 31,250 93,750

Cephalon Annual Meeting Sponsor 15,000

Annual Meeting Sunrise Presentation Sponsor 15,000

Research Initiative 10,000 5,000

Eli Lilly and Company Symposium Sponsor 20,000 30,000

Annual Meeting Sponsor 125,000 50,000 90,000 50,000 50,000 50,000 50,000 25,000

Annual Meeting AV

Annual Meeting Cyber Café

Annual Meeting International Reception/Symposium 75,000 40,000 80,000 90,000 80,000 80,000 80,000 70,000

Annual Meeting Opening Reception - -

Pilot Research Awards 75,000 96,000 114,000 96,000 96,000 98,000 98,000 98,000 98,000

Annual Meeting Program Book - -

Research Initiative 25,000 25,000 50,000 50,000 25,000 25,000 25,000 25,000 25,000 25,000

Gen. Resident Travel Grant 50,000 61,663 50,000 50,000 50,000 50,000

On-Line CME 100,000 100,000 150,000

Bi-polar 50,000

Education Outreach 50,000 50,000 50,000

ADHD Collaboration Awards 50,000

Eli Lilly Canada Annual Meeting Symposium Sponsor 5,000

Eli Lilly and Company Foundation Campaign for America's Kids 35,000 70,000

Glaxo SmithKline Research Initiative 25,000 25,000 25,000 50,000

Ortho McNeil-Janssen Scientific Affairs, LLC Annual Meeting Sponsor 25,000 7,500

Annual Meeting Symposium Sponsor 20,000 5,000

Campaign for America's Kids

Research Initiative 25,000 25,000 25,000 25,000 25,000

Janssen-Ortho Canada Annual Meeting Sponsor 25,000 7,500

McNeil Pediatrics Division of McNeil-PPC, Inc.Annual Meeting Sponsor 15,000 7,500 7,500

Annual Meeting Bronze Level Sponsor 20,000

Annual Meeting Registration Bags 25,000

A.M. Symposium Sponsor 20,000

ADHD Advocacy Awards 54,000

Early Childhood Svc Intensity Instrument

Systems of Care Conference

Otsuka Annual Meeting Support 50,000 75,000 5,000

New River Pharmaceuticals Annual Meeting Sponsor 5,000

Novartis Annual Meeting Sponsor

Annual Meeting Symposium Sponsor

Annual Meeting Bronze Level Sponsor 20,000

Noven Pharmaceuticals, Inc. Annual Meeting Sponsor 10,000

Pfizer Annual Meeting Sponsor 30,000

Resident Travel Grant 99,000

Research Initiative 25,000 25,000 25,000 25,000 15,000 25,000 25,000

Purdue Pharma Annual Meeting Support 50,000

Shire Biochem (Canada) Campaign Embassy Reception - -

Shire US Inc. Annual Meeting Sponsor 50,000 50,000 100,000 50,000 100,000 50,000 50,000 30,000 30,000

Symposium Sponsor - Personalized Approach 20,000 20,000

Annual Meeting Training Directors Dinner 10,000

Annual Meeting Symposium Sponsor

Education Outreach 40,470 20,000

Exhibitor Reception 20,000 10,000

ADHD Collaboration Awards 100,000

Shire- Research Initiative 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000

Substance Abuse Curriculum 126,110

2009 Jan Psychopharm Institute 15,000

Shionogi Pharma, Inc. Annual Meeting Support 25,000

Sunovion Pharma Annual Meeting Support 15,000

UCB Inc. Annual Meeting 7,500

Non-Exhibits Pharma Support 75,000 490,470 441,000 600,663 601,000 667,250 991,750 759,110 723,000 701,000

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American Academy of Child & Adolescent PsychiatryPHARMACEUTICAL FUNDING

PHARMACEUTICAL EXHIBITOR & ADVERTISERS 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Alliant Pharmaceuticals 1,500 1,500

Aventis Pasteur, Inc

Bristol-Myers Squibb 3,600 12,600

Celltech Pharmaceuticals, Inc

Eli Lilly and Company 18,550 17,480 18,035 12,000 11,000 7,000 35,000 10,000

Ferring Pharmaceuticals 1,700

Forest Laboratories 10,000

GlaxoSmithKline

Hunt Psychiatric Innovations 135

Janssen 9,835

Johnson & Johnson 10,000

McNeil Pediatrics Division of McNeil-PPC, Inc. 12,000 9,000 9,100 10,000

Nextwave Pharmaceuticals 15,000

Novartis Pharmaceuticals Corp 5,140 4,000 1,800 12,000 9,000 7,000 5,100

Noven/Benchworks 5,410 4,700 2,600

Otsuka Maryland Research Institute

Purdue Pharma 12,000

Pfizer, Inc 27,200

Seaside Therapeutics 2,235

Shire US Inc. 6,290 15,650 13,265 31,715 30,000 25,000 24,000 10,500 20,000

Sionogi Pharmaceuticals 17,495 13,635

Sigma Tau Pharmaceuticals, Inc. 1,200

Torre Lazur McCann 7,600

UCB 7,000

Exhibits 0 38,900 61,635 81,750 67,385 57,400 72,600 56,000 63,100 57,800

Total Pharmaceutical Funding 75,000$ 529,370$ 502,635$ 682,413$ 668,385$ 724,650$ 1,064,350$ 815,110$ 786,100$ 758,800$

% of Total Revenue 5.26% 5.27% 8.55% 7.60% 8.50% 20.04% 10.65% 10.89% 10.12%

Journal income from display advertising. TBD TBD 139,000$ 199,994$ 166,352$ 204,283$ 291,007$ 224,767$ 167,765$ 121,087$

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