• Who We Are
    Who We Are

Fiscal Year Ending June 30, 2017

 

Revenue

Program Services & Govt. Funding

90.66% Program Services & Govt. Services $27,703,890 (90.66%)

Fundraising, Grants & Bequests

5.16% $1,579,108 (5.16%)

Investment Income

4.02% Complete (custom) $1,231,155 (4.02%)

Other Income

0.14% Complete (custom) $44,128 (0.14%)
 

Expenses

Residential Care

87.29% Program Services & Govt. Services $25,785,765 (87.29%)

Recreation Programs

0.81% $241,146 (0.81%)

Administration

9.94% Complete (custom) $2,936,654 (9.94%)

Fundraising

1.95% Complete (custom) $576,837 (1.95%)

Investments

Statement of Assets

Unrestricted / Board Designated for:
Operations $4,095,306  
Property & Equipment $5,867,415  
Endowment $9,887,327    
Total Unrestricted $19,850,048   62.3%
Temporarily Restricted $3,666,315   11.5%
Permanently Restricted $8,339,969   26.2%
Total Net Assets $25,632,578   100%