FINANCIALS

July 1, 2015 through June 30, 2016 Fiscal Year

Income Statement

OPERATIONS
REVENUES
Government Contracts 28,271,474
Contributions & Special Events 2,613,263
Other Income 2,375,196

TOTAL REVENUE

$33,259,933

EXPENSES
Salaries & Benefits 19,856,671
Occupancy 2,691,638
Subcontractors 1,142,356
Outside Services 1,381,595
Supplies & Meals 2,537,272
Family/Participant Support 684,431
Information Technology 320,742
In Kind Expenses 1,363,406
Other Operating Expenses 3,187,989

TOTAL EXPENSES

$33,166,100

NET INCOME

$93,833

 

BALANCE SHEET
ASSETS
Cash 907,181
Receivables 4,689,118
Property & Equipment 13,605,079
Other Assets 632,064

TOTAL ASSETS

$19,833,442

LIABILITIES
Accounts Payable 1,113,019
Accrued Liabilities 1,714,795
Lines of Credit 1,016,414
Notes Payable 5,139,071

TOTAL LIABILITIES

$8,983,299

NET ASSETS

10,850,143

TOTAL LIABILITIES & NET ASSETS

$19,833,442