|
Financial Report
| |
2009
1/1/2009 – 12/31/2009 |
2008
7/1/2008 – 12/31/2008 |
2007-08
7/1/2007 – 6/30/2008 |
| |
| Revenue Services |
|
|
|
| Contributions |
$1,433,150 |
$946,706 |
$1,927,628 |
| Special Events |
$325,494 |
$86,384 |
$368,509 |
| Grants |
$45,692 |
$30,183 |
$33,333 |
| Patient Services |
$287,095 |
$110,389 |
$251,712 |
| Rental Income |
$176,753 |
$88,142 |
$164,106 |
| Investment Earnings |
$1,798,795 |
($2,686,218) |
($644,478) |
| Other |
$9,016 |
$91,376 |
$8,207 |
| Total Revenue |
$4,075,996 |
($1,333,038) |
$2,109,017 |
| |
|
|
|
| Expenses |
|
|
|
| Grants |
$2,415,712 |
$423,237 |
$641,766 |
| Programs |
$536,503 |
$274,215 |
$593,466 |
| Community Relations |
$71,510 |
$18,664 |
$35,279 |
| Fund Raising |
$616,097 |
$50,500 |
$361,023 |
| Management and General |
$363,427 |
$360,569 |
$515,713 |
| Total Expenses |
$4,003,309 |
$1,127,185 |
$2,147,265 |
| |
|
|
|
| Excess of Revenue over Expenses |
$72,687 |
($2,460,223) |
($38,248) |
| |
|
|
|
| Other Changes |
- |
- |
$2,331 |
| |
|
|
|
| Change in Net Assets |
$72,687 |
($2,460,223) |
($35,917) |
| |
|
|
|
| Net Assets, Beginning of the Year |
$12,581,903 |
$15,042,126 |
$15,078,043 |
| |
|
|
|
| Net Assets, End of Year |
$12,654,590 |
$12,581,903 |
$15,042,126 |
|