Financial Information

Statement of Financial Position
June 30, 2008
Assets
Total Current Assets	$842,471
Property & Equipment	$2,132,758
Investments	$112,004
Total Assets:	$3,087,233

Liabilities
Current Liabilities	$217,534
Long-term Liabilities, net of current portion	$76,307
Total Liabilities:	$293,841

Net Assets
Unrestricted	$2,556,323
Restricted to specific programs	$237,069
Net Assets	$2,793,392

Total Liabilities & Net Assets:	$3,087,233

Statement of Activities & Net Assets
Year Ended June 30, 2008

Operating Revenue
Community Contributions	$1,173,307
Government Grants (fed, st, local)	$1,107,553
United Way	$91,803
Rent & Program Fees	$27,029
Other Income	$15,206
Total Support and Revenue:	$2,414,898

Functional Expenses
Program Services	$1,772,589
Management & General	$436,774
Total Functional Expense:	$2,209,363

Changes in Net Assets	$205,535

Net Assets
beginning of year	$2,587,857

Net Assets
end of year	$2,793,392

Statement of Financial Position
June 30, 2009
Assets
Total Current Assets	$1,080,146
Property & Equipment	$3,568,639
Investments	$242,345
Other	$7,324
Total Assets:	$4,898,454

Liabilities
Current Liabilities	$409,877
Long-term Liabilities, net of current portion	$69,504
Total Liabilities:	$479,381

Net Assets
Unrestricted	$3,969,422
Restricted to specific programs	$449,651
Net Assets	$4,419,073

Total Liabilities & Net Assets:	$4,898,454

Statement of Activities & Net Assets
Year Ended June 30, 2009

Support & Revenue
Federal Agencies	$1,336,964
Government Grants	$454,387
Contributions & Fundraising	$1,694,942
Donated Services	$201,447
Contributed Property	$614,033
United Way	$117,279
Rent & Program Fees	$32,372
Other Income	$14,654
Total Support and Revenue:	$4,466,078

Functional Expenses
Program Expenses	$2,333,664
Management & General	$346,999
Fundraising	$159,734
Total Functional Expense:	$2,840,397

Changes in Net Assets	$1,625,681

Net Assets
beginning of year	$2,793,392

Net Assets
end of year	$4,419,073