Laserfiche WebLink
Northeast Youth & Family Services <br />Dashboard Report <br />As of March 31. 2022 <br />Statement of Financial P61111an <br />Year To Date <br />3/ 1122 <br />Year To Date <br />3rJ1121 <br />Cash <br />$B18,1B5 <br />$183,127 <br />Grants & Other Accounts Recievebles <br />$434.178 <br />$376,523 <br />W Accounts Recarcawc <br />SID8599 <br />3B6 <br />Pro rtl A6wis <br />$R2313 <br />%220 <br />P &E m more <br />303276 <br />S3^260 <br />Other Assets <br />$354870 <br />$414,801 <br />Total Assets <br />$5106.423 <br />51502 328 <br />Accounts Payable <br />$19417 <br />$ 429 <br />polar cn a A u.Ismms <br />s$27,82e <br />$2&T25 <br />Deferred Income <br />$393, 196 <br />$407,326 <br />La4nP eeo <br />$2,971,352 <br />$12=a457 <br />Olbar Tarm L'abdaca <br />$06,601 <br />$14 rot <br />'rotal Liabilities <br />$3 59B 194 <br />$3 713 <br />Nel Assets Whhout Restriction <br />$299503 <br />$907202 <br />Beare nlad <br />Sa02140 <br />$O <br />Board Les Mad gale h$150000 <br />m <br />NW A9eNa Wdh R"Inctm50 <br />$1$ODo <br />t:1a1 a vim A6seni Curroe$450 <br />=—t& <br />7.r <br />Total Net Asseks1.508.22B <br />$665ar4 <br />'total Liabilities &Net Asse10642..3 <br />$45 328 <br />9rarome nl P - <br />Revenues <br />Marsh 2022 <br />FYE 2022 YTD <br />Jul -Mar <br />FYE 2022 YTD <br />Budget <br />FYE 2022 <br />Vadaaae <br />CordnlaLU r <br />=am <br />St54076 <br />;1]8750 <br />223 <br />Grad. <br />yo <br />S119039 <br />$140026 <br />S57r 5B0 <br />03r4nada <br />$10 430 <br />$aw,Qw <br />wia.40 <br />$44 s9i <br />Mental Health Fees <br />$90704 <br />$675,037 <br />$621,657 <br />$53,360 <br />Ramal rrtcamv <br />$38 164 <br />$349,291 <br />5300.000 <br />$49.291 <br />V—U.lsoia lrcoma <br />V.2DO <br />$2200 <br />$0 <br />$7.'W <br />Total Rovmwe <br />$,306 <br />267 <br />U204,440 <br />S2,0$B,e41 <br />$iSt005 <br />(Expanses <br />March 2022 <br />FYE 2022 YTD <br />Jul -Mar <br />FYE 2022 YTD <br />Bud et <br />FYE A22 <br />Variance <br />Panmrewl <br />5t9i 600 <br />Ss 656 5w <br />i1 695 6qD <br />$sQo 4 <br />Cotar a -I Sonrke. <br />534 sea <br />$i99 d20 <br />$1211378 <br />$71 051 <br />inr rsmmi &CanpmtQpa,al,4 Cort. <br />l IaY <br />S553 a2g <br />5592497 <br />r53?070 <br />T01a1 Ek etas <br />i293 <br />S24a9419 <br />42,417,462 <br />&047 <br />NeS ryllln laacvnv+Loae <br />i2B 117 <br />U04.W.))l <br />IS38T,021111 <br />$1B2040 <br />PpP Loan & COVI❑ Ra'a[ed Fund. <br />w <br />wi.357 <br />$o <br />Ilnvestment Income/Loss) <br />$7672 <br />SIVI)e <br />$37$O0 <br />$27,39+ <br />Nn11 ¢omen Loa. <br />s15.at1 <br />$4665" <br />$320521 <br />57 754 <br />FN1 <br />FN2 <br />FN3 <br />FN4 <br />FN5 <br />FNB <br />FN7 <br />FN8 <br />FNB <br />Att. 7 <br />Srelom n nr c! Ao M tics By Wall- <br />-Program <br />Revenue <br />expense <br />Net <br />Proril/Loss <br />-Mental Heallh <br />$569.262 <br />$589,14B <br />(, 361 <br />Menial llsaeh. Schwa Bawd <br />$596.510 <br />sag 154 <br />$97 356 <br />Aran1Al Haatla - Meta <br />S oot <br />uesdG4 <br />1tass5 <br />t)-rsion <br />$59,137 <br />$88,622 <br />$M0485 <br />Senior Chore <br />$68D41 <br />$55692 <br />S$2350 <br />camtnu.Ay Advocp'a <br />$70069 <br />S't <br />S720% <br />5$11 <br />mant <br />3035 <br />W524WAAD <br />$2511 <br />Furdme <br />$21g116 <br />p10314 <br />T6tu <br />S 0441 <br />ea6 <br />Cash 01IMMMYaa. 91151r _-- <br />Case sala,185 <br />IrtwsSsmnle $354.209 <br />WO % Reslncled & Reserve Funds r9152.140) <br />TaLlt Avelrabis Cash $M4M <br />616.lhe or Operating Cash Available <br />C-1 �3.5 FN10 <br />Months of Unrestricted Cash & Cash Equivalents <br />A� -O!�, lip e-11$1 f¢ n11 4 -4r'yM1 <br />,�� <br />