 |
|
|
|
|
Annual Report 2007 |
| Operating Income |
2007 |
2006 |
|
Government Grants and Contracts |
$4,021,109 |
$3,7747,111 |
|
Charitable Gifts and Special Events |
$1,185,720 |
$1,081,536 |
|
Private Fees and Contributions |
$319,699 |
$305,389 |
| Total Income |
$5,526,528 |
$5,134,036 |
|
| Operating Expenses |
|
|
|
Services — Children, Families, and Older Adults |
$4,2522,724 |
$4,067,968 |
|
Management and General |
$703,837 |
$586,048 |
|
Fundraising and Marketing |
$349,275 |
$398,357 |
| Total Expenses |
$5,575,836 |
$5,052,373 |
|
| Profit (Loss) from Operations |
($49,308) |
$81,663 |
|
Net Gain (Loss) after Investments |
$626,484 |
$213,522 |
| Profit (Loss) After Investments |
$577,177 |
$295,185 |
Balance Sheet |
| Assets |
2007 |
2006 |
|
Cash & Investments |
$5,121,072 |
$4,551,431 |
|
Service Receivables |
$638,196 |
$512,424 |
|
Prepaid Expenses |
$35,700 |
$345,145 |
|
Fixed Assets |
$48,777 |
$43,153 |
| Total Assets |
$5,843,746 |
$5,152,153 |
|
| Liabilities |
|
Wages, Taxes & Benefits Payable |
$211,187 |
$177,418 |
|
Accounts Payable |
$270,693 |
$182,824 |
|
Grants Designated for Future Periods |
$207,723 |
$214,946 |
|
Restricted Net Assets |
$116,831 |
$116,831 |
|
Temporarily Restricted Net Assets |
$1,230 |
$9,,372 |
|
Unrestricted Net Assets |
$4,287,473 |
$4,450,762 |
| Total Liabilities and Net Assets |
$5,843,746 |
$5,152,153 |
| * 2007 figures are not audited. |
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