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Annual Report 2007
Financial Summary
Expenses by Program Department
| Statement of Financial Position |
| Year ended June 30, 2007 and 2006 |
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2007 |
2006 |
| Assets |
|
|
| Currents Assets |
|
|
| Cash and equivalents |
341,070 |
290,264 |
| Contracts receivables |
44,978 |
20,558 |
| Pledges receivable |
240,000 |
54,896 |
| Pre-paid expenses |
3,849 |
42,018 |
| Total current assets |
629,897 |
407,766 |
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| Certificates of deposit |
102,596 |
157,447 |
| Property and equipment-net |
624,792 |
660,542 |
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| Total Assets |
1,357,285 |
1,225,755 |
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| Liabilities |
|
|
| Current liabilities |
|
|
| Accounts payable |
3,068 |
1,436 |
| Accrued payroll liabilities |
85,962 |
62,431 |
| Refundable advances |
34,929 |
0 |
| Shelter guest savings |
13,968 |
10,457 |
| Security deposits held |
2,500 |
2,577 |
| Total current liabilities |
140,427 |
76,901 |
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| Net Assets |
|
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| Unrestricted |
1,113,801 |
1,097,854 |
| Temporarily restricted |
103,057 |
51,000 |
| Total Net Assets |
1,216,858 |
1,148,854 |
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| Total Liabilities & Net Assets |
1,357,285 |
1,225,755 |
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Sources of Support and Revenue
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| Statement of Activities |
| Year ended June 30, 2007 and 2006 |
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2007 |
2006 |
| Support and Revenue |
|
|
| Contributions |
1,008,953 |
847,998 |
| Government contracts |
878,774 |
815,998 |
| Contract income |
254,230 |
0 |
| United Way |
90,812 |
82,693 |
| Rental income |
4,454 |
6,242 |
| Other income |
15,534 |
19,057 |
|
| Total Support & Revenue |
2,252,757 |
1,771,988 |
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| Expenses |
|
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| Program Services |
|
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| Emergency shelter |
674,805 |
651,386 |
| Transitional housing |
653,611 |
651,284 |
| Supportive housing |
232,243 |
244,265 |
| SARA program |
165,441 |
111,760 |
| COHR |
34,804 |
0 |
| Family Roots Alliance |
118,087 |
0 |
| Total Program Services |
1,878,991 |
1,658,695 |
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| Support services |
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| Management and general |
139,952 |
114,242 |
| Fundraising |
165,810 |
157,789 |
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| Total expenses |
2,184,753 |
1,930,726 |
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| Change in net assets |
68,004 |
(154,738) |
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| Nest assets-beginning of period |
1,148,854 |
1,307,592 |
| Net assets-end of period |
1,216,858 |
1,148,854 |
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Annual Report
Family Housing
Soar for kids
Single Adult Housing
Shelters
Volunteer Services
Financials
Board of Directors
Missions and Values
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