• Who We Are
    Who We Are

Fiscal Year Ending June 30, 2018

 

Revenue

Program Services & Govt. Funding

91.27% Program Services & Govt. Services $27,158,918 (91.27%)

Fundraising, Grants & Bequests

5.44% $1,621,084 (5.44%)

Investment Income

3.01% Complete (custom) $897,225 (3.01%)

Other Income

0.28% Complete (custom) $77,820 (0.28%)
 

Expenses

Residential Care

86.96% Program Services & Govt. Services $26,329,519 (86.96%)

Recreation Programs

0.74% $224,909 (0.74%)

Administration

10.39% Complete (custom) $3,148,082 (10.39%)

Fundraising

1.91% Complete (custom) $574,463 (1.91%)

Investments


Statement of Assets

Unrestricted / Board Designated for:
Operations $3,929,790  
Property & Equipment $5,511,007  
Endowment $9,887,327    
Total Unrestricted $19,328,124   61.85%
Temporarily Restricted $3,495,245   11.19%
Permanently Restricted $8,424,438   26.96%
Total Net Assets $31,247,578   100%