Financial Information

Revenues & Support* FY 15-16 TOTAL
Program service fees and other income $1,552,463
Board-authorized reserve transfers and net assets released $1,258,323
Contributions and special events $833,074
Government funding $581,390
 
Total revenues & support $4,225,250


Expenses  
Program services $3,327,978
  Support services:  
Management and general $618,860
Fundraising - general $405,427
Fundraising - capital project $236,100
 
Total expenses $4,588,186


Change in Net Assets  
Operating activities ($190,842)
Depreciation and amortization ($172,094)
Capital campaign revenue $2,558,954
Bequests $664,368
Investment loss ($232,261)
Appropriation of endowment and reserve assets ($1,258,323)
 
Total change in net assets $1,369,803


Net Assets  
Beginning of year $32,898,598
End of year $34,268,401

*Reflects operating revenues for the period.

Financial information is derived from our draft financial statements for the year ended June 30, 2016.