FINANCIALS

STATEMENT OF FINANCIAL POSITION

June 30, 2019 & June 30, 2020

ASSETS June, 30, 2019 June 30, 2020
Current Assets $5,112,738 $5,76,1259
Property and Equipment $13,979,355 $13,539,643
Other Assets $16,168 $13,231
Total Assets $19,108,261 $19,314,133

LIABILITIES & NET ASSETS June, 30, 2019 June 30, 2020
Current Liabilities $4,068,756 $4,305,635
Long-Term Liabilities $4,761,646 $4,534,826
Unrestricted Net Assets $5,888,025 $6,069,254
Temporarily Restricted Net Assets $4,389,834 $4,404,418
Total Liabilities and Net Assets $19,108,261 $19,314,133

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 2019/20

SERVICE DIVISION REVENUE EXPENDITURES NET +(-)
Family Support Services $5,198,725 $5,331,158 $(132,433)
Behavioral Health Services $6,794,124 $6,794,124 $0
Housing & Support Services $4,754,935 $4,632,388 $122,547
Educational Support Services $1,150,343 $1,030,512 $(7,285)
Other Program Services $48,262 $201,687 $(153,425)
Donations and Fundraising $598,978 $129,262 $469,716
Total $18,418,251 $18,119,131 $299,120

BUDGETED REVENUE & EXPENDITURES FOR FISCAL YEAR 2020/21

SERVICE DIVISION REVENUE EXPENDITURES NET +(-)
Family Support Services $5,265,097 $5,251,115 $13,982
Behavioral Health Services $7,234,152 $7,234,152 $0
Housing & Support Services $4,509,852 $4,422,434 $87,418
Educational Support Services $1,190,688 $1,190,688 $0
Other Program Services $177,000 $(177,000)
Donations and Fundraising $511,871 $136,271 $375,600
Total $18,711,660 $18,411,660 $300,000