|
Financial Report
| 30-Jun |
2008 |
2007 |
| |
| Revenue Services |
|
|
| Contributions |
$1,927,628 |
$1,543,358 |
| Special Events |
$368,509 |
$343,497 |
| Grants |
$33,333 |
$27,213 |
| Patient Services |
$251,712 |
$217,104 |
| Rental Income |
$164,106 |
$158,745 |
| Investment Earnings |
($644,478) |
$1,411,975 |
| Other |
$8,207 |
$8,978 |
| Total Revenue |
$2,109,017 |
$3,710,870 |
| |
|
|
| Expenses |
|
|
| Grants |
$641,766 |
$744,709 |
| Programs |
$593,466 |
$601,620 |
| Community Relations |
$35,279 |
$42,232 |
| Fund Raising |
$361,023 |
$368,201 |
| Management and General |
$515,713 |
$488,534 |
| Total Expenses |
$2,147,265 |
$2,245,296 |
| |
|
|
| Excess of Revenue over Expenses |
($38,248) |
$1,465,574 |
| |
|
|
| Other Changes |
$2,331 |
($5,508) |
| |
|
|
| Change in Net Assets |
($35,917) |
$1,460,066 |
| |
|
|
| Net Assets, Beginning of the Year |
$15,078,043 |
$13,617,977 |
| |
|
|
| Net Assets, End of Year |
$15,042,126 |
$15,078,043 |
|
1801 16th Street