FINANCIALS

July 1, 2016 through June 30, 2017 Fiscal Year

Income Statement

OPERATIONS
REVENUE
Government Contracts 28,664,367
Contributions & Special Events 2,119,019
In Kind 1,231,773
Other Income 2,847,778

TOTAL REVENUE

$34,862,937

EXPENSES
Salaries & Benefits 21,273,191
Occupancy 2,510,946
Subcontractors 1,036,435
Outside Services 1,079,301
Supplies & Meals 1,572,215
Family/Participant Support 532,174
Information Technology 317,990
In Kind Expenses 1,231,773
Other Operating Expenses 3,830,428

TOTAL EXPENSES

$33,384,428

NET INCOME

$1,478,511

 

ASSETS
Cash $1,384,307
Grants and accounts receivable 4,911,755
Pledges receivable 667,605
Prepaid expenses and other assets 303,621
Split Interest agreement 146,921
Investments 94,261
Property & Equipment 11,478,900

TOTAL ASSETS

$18,987,370

LIABILITIES AND NET ASSETS LIABILITIES
Accounts Payable $1,228,928
Accrued Liabilities 1,862,500
Line of Credit
Notes Payable $3,563,994

TOTAL LIABILITIES

$6,655,422

NET ASSETS

$12,331,948

TOTAL LIABILITIES & NET ASSETS

$18,987,370