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Financial Position: FY 2022-2023
<br />Statement of Activities
<br /> Without With
<br /> Donor Donor
<br /> Restrictions Restrictions Total
<br />SUPPORT AND REVENUE
<br />Support:
<br />Grants and Contributions $157,151 $154,903 $312,054
<br />Municipality Contract Revenue 561,812 - 561,812
<br />In-Kind Contributions 66,159 - 66,159
<br />Total Support 785,122 $154,903 940,025
<br />Revenue:
<br />Program Service Fees 1,210,542 - 1,210,542
<br />Rental Income 494,237 - 494,237
<br />Investment Inc (Loss) 34,220 - 34,220
<br />Total Revenue 1,739,000 - 1,739,000
<br />Net Assets Released from Restrictions 66,083 (66,083) -
<br />Total Support and Revenue 2,590,205 88,820 2,679,025
<br />EXPENSES
<br />Program Services:
<br />Mental Health 1,940,151 - 1,940,151
<br />Community Services 248,223 - 248,223
<br />Total Program Services 2,188,374 - 2,188,374
<br />Supporting Services:
<br />Management and General 735,850 - 735,850
<br />Fundraising 226,851 - 226,851
<br />Total Supporting Services 962,701 - 962,701
<br />Total Expenses 3,151,075 - 3,151,075
<br />INCREASE (DECREASE) IN NET ASSETS (560,870) 88,820 (472,050)
<br />Net Assets - Beginning of Year 1,473,670 - 1,473,670
<br />NET ASSETS - END OF YEAR $ $912,800 $ 88,820 $ 1,001,620
<br />62%
<br />23%
<br />7%
<br />2%
<br />18%
<br />35%
<br />25%
<br />19%
<br />8%EXPENDITURES
<br />Mental Health:
<br />$1,940,151.00
<br />Community Services:
<br />$248,223.00
<br />Management and General:
<br />$735,850.00
<br />Fundraising:
<br />$226,851.00
<br />YEAR ENDED JUNE 30, 2023
<br />10 INVESTED | 2022-2023 REPORT TO THE COMMUNITY
<br />REVENUE
<br />Individuals:
<br />$48,386.25
<br />Municipalities:
<br />$458,438.94
<br />Contract and Grants:
<br />$922,413.91
<br />Third Party Billing and Fees:
<br />$650,815.94
<br />Occupancy:
<br />$501,886.37
<br />Investments:
<br />$34,220.25
<br />1%
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