FINANCIALS

STATEMENT OF FINANCIAL POSITION

June 30, 2018 & June 30, 2019

ASSETS June, 30, 2018 June 30, 2019
Current Assets $3,109,024 $5,112,738
Property and Equipment $13,996,925 $13,979,355
Other Assets $14,081 $16,168
Total Assets $17,120,030 $19,108,261

LIABILITIES & NET ASSETS June, 30, 2018 June 30, 2019
Current Liabilities $2,771,758 $4,068,756
Long-Term Liabilities $4,973,632 $4,761,646
Unrestricted Net Assets $5,268,747 $5,888,025
Temporarily Restricted Net Assets $4,105,892 $4,389,834
Total Liabilities and Net Assets $17,120,029 $19,108,261

SUPPLEMENTAL INVESTING & FINANCING INFORMATION

Included in Temporarily Restricted Net Assets are seven separate forgivable government loans used for the purchase of eight apartment buildings for the Transitional Age Youth Programs. These loans are scheduled to be forgiven beginning in March 2020 through March 2060.

ADDITIONAL FINANCIAL INFORMATION

Administration Expense: 12.84% of total expenditures

ACTUAL REVENUE & EXPENDITURES FOR FISCAL YEAR 2018/19

SERVICE DIVISION REVENUE EXPENDITURES NET +(-)
Family Support Services $5,855,691 $5,464,323 $391,368
Behavioral Health Services $7,305,931 $7,305,931 $0
Housing & Support Services $4,705,823 $4,267,123 $438,700
Educational Support Services $1,150,343 $1,194,029 $(43,686)
Other Program Services $18,222 $187,642 $(169,420)
Donations and Fundraising $409,081 $123,883 $285,198
Total $19,445,091 $18,542,931 $902,160

BUDGETED REVENUE & EXPENDITURES FOR FISCAL YEAR 2019/20

SERVICE DIVISION REVENUE EXPENDITURES NET +(-)
Family Support Services $7,016,650 $6,981,650 $35,000
Behavioral Health Services $7,091,997 $7,091,997 $0
Housing & Support Services $5,031,805 $4,696,805 $335,000
Educational Support Services $1,183,188 $1,213,188 $(30,000)
Other Program Services $51,000 $206,000 $(155,000)
Donations and Fundraising $465,360 $200,360 $265,000
Total $20,840,000 $20,390,000 $450,000