| Statement of Activities | 990 Form | Balance Sheets |
Financial Information
2006 |
2005 |
2004 |
|||||
REVENUES |
|||||||
Contracts |
$ 27,703,000 |
$ 23,833,000 |
$ 21,024,000 |
||||
Third Party Billings, Net |
6,940,000 |
6,292,000 |
6,120,000 |
||||
Rental Income and Service Fees |
2,289,000 |
2,108,000 |
2,046,000 |
||||
Visiting Nurse Association |
380,000 |
397,000 |
417,000 |
||||
HUD Subsidies |
882,000 |
896,000 |
829,000 |
||||
Grants |
1,664,000 |
1,754,000 |
927,000 |
||||
United Way |
151,000 |
183,000 |
187,000 |
||||
Contributions |
364,000 |
97,000 |
63,000 |
||||
Other Income |
249,000 |
216,000 |
107,000 |
||||
---------------- |
---------------- |
---------------- |
|||||
Total Revenues |
$ 40,622,000 |
$ 35,776,000 |
$ 31,720,000 |
||||
EXPENSES |
|||||||
Program Services |
|||||||
Personnel and Relief |
25,229,000 |
21,792,000 |
20,045,000 |
||||
Occupancy |
3,955,000 |
3,635,000 |
3,520,000 |
||||
Other |
4,618,000 |
3,947,000 |
3,684,000 |
||||
---------------- |
---------------- |
---------------- |
|||||
Total Program Services |
$ 33,802,000 |
$ 29,374,000 |
$ 27,249,000 |
||||
Supporting Services |
|||||||
General and Administrative |
4,554,000 |
4,418,000 |
3,323,000 |
||||
Fundraising |
156,000 |
19,000 |
9,000 |
||||
---------------- |
---------------- |
---------------- |
|||||
Total Supporting Services |
$ 4,710,000 |
$ 4,437,000 |
$ 3,332,000 |
||||
Total Expenses |
$ 38,512,000 |
$ 33,811,000 |
$ 30,581,000 |
||||
Change in Net Assets |
$ 2,110,000 |
$ 1,965,000 |
$ 1,139,000 |
||||
as of June 30 |
|||
2006 |
2005 |
2004 |
|
ASSETS |
|||
Cash |
$1,592,000 |
$921,000 |
$2,096,000 |
Accounts Receivable |
$2,995,000 |
$2,919,000 |
$2,734,000 |
Prepaid Expenses and Deposits |
$620,000 |
$595,000 |
$410,000 |
Net Property and Equipment |
$17,330,000 |
$14,898,000 |
$10,875,000 |
Other Assets |
$240,000 |
$147,000 |
$106,000 |
------------------ |
------------------ |
------------------ |
|
TOTAL ASSETS |
$22,777,000 |
$19,480,000 |
$16,221,000 |
============ |
============ |
============ |
|
LIABILITIES |
|||
Accounts Payable |
$1,362,000 |
$1,602,000 |
$671,000 |
Accrued Expenses |
$2,333,000 |
$1,933,000 |
$2,501,000 |
Deferred Contract Revenue |
$157,000 |
$102,000 |
$65,000 |
Credit Line Payable |
$0 |
$982,000 |
$1,013,000 |
Funds Held in Trust |
$244,000 |
$165,000 |
$129,000 |
Mortgages and Notes Payable |
9,298,000 |
7,423,000 |
6,534,000 |
------------------ |
------------------ |
------------------ |
|
TOTAL LIABILITIES |
13,394,000 |
12,207,000 |
10,913,000 |
------------------ |
------------------ |
------------------ |
|
NET ASSETS |
|||
Unrestricted Net Assets |
3,843,000 |
3,057,000 |
2,312,000 |
Temporarily Restricted Net Assets |
5,540,000 |
4,216,000 |
2,996,000 |
------------------ |
------------------ |
------------------ |
|
TOTAL NET ASSETS |
9,383,000 |
7,273,000 |
5,308,000 |
------------------ |
------------------ |
------------------ |
|
TOTAL LIABILITIES AND NET ASSETS |
$22,777,000 |
$19,480,000 |
$16,221,000 |
============ |
============ |
============ |