Financial Statement 2015

Support and Revenue:

Support:

United Way

Other Donations

Revenue

Fees for Service

Contract Revenue

Interest Income

Other Income

  • United Way .02%
  • Other Donations .01%
  • Fees for Service 82%
  • Contract Revenue 14%
  • Interest Income .001%
  • Other Income .005%

Total Support and Revenue

Expenses

Program Services

Management and General

Fundraising

%

Program Services

%

Management and General

%

Fundraising

Total Expenses

Changes in Net Assets

Net Assets, June 30, 2014

Net Assets, June 30, 2015

Assets

  • Cash 42%
  • Investments 0%
  • Accounts Receivable 55%
  • Promise to give .003%
  • Prepaid Expenses .02%

%

Total Current Assets

%

Property and Equipment

%

Other Assets

Total Assets

Liabilities and Net Assets

Current Liabilities

  • Accounts Payable .09%
  • Accrued Expenses 64%
  • Current portion of long-term liabilities 26%

Note Payable

Less: current portion of long term debt

Total long-term debt


Total Liabilities

Total Liabilities/Net Assets

Total Net Assets