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Financial Position: FY 2021-2022
<br />Statement of Activities
<br />Without
<br />Donor
<br />SUPPORT AND REVENUE
<br />Support:
<br />Grants and Contributions
<br />$ 278,281
<br />Municipality Contract Revenue
<br />502,435
<br />Employee Retention Credit
<br />220,576
<br />Loan Forgiveness
<br />430,776
<br />Total Support
<br />1,432,068
<br />Revenue:
<br />Program Service Fees
<br />1,485,531
<br />Rental Income
<br />474,245
<br />Investment Loss
<br />(11,713)
<br />Total Revenue
<br />1,948,063
<br />Net Assets Released from Restrictions
<br />15,000
<br />Total Support and Revenue
<br />3,395,131
<br />EXPENSES
<br />Program Services:
<br />Mental Health
<br />1,982,278
<br />Community Services
<br />270,063
<br />Total Program Services
<br />2,252,341
<br />Supporting Services:
<br />Management and General
<br />962,748
<br />Fundraising
<br />97,592
<br />Total Supporting Services
<br />1,060,340
<br />Total Expenses
<br />3,312,681
<br />INCREASE (DECREASE) IN NET ASSETS
<br />82,450
<br />Net Assets - Beginning of Year - as Restated
<br />1,391,220
<br />NET ASSETS - END OF YEAR
<br />$ 1.473.670
<br />5%
<br />REVENUE
<br />Individuals:
<br />$122,807.25
<br />Municipalities:
<br />$408,547.80
<br />Contract and Grants:
<br />$988,742.65
<br />Third Party Billing and Fees:
<br />$628,013.64
<br />Occupancy:
<br />$474,245.01
<br />1
<br />3%
<br />With
<br />Donor
<br />(15,000)
<br />(15,000)
<br />(15,000)
<br />15,000
<br />YEAR ENDED JUNE 30, 2022
<br />T-4- 1
<br />$ 278,281
<br />502,435
<br />220,576
<br />1,485,531
<br />474,245
<br />(11,713)
<br />1,948,063
<br />3,380,131
<br />1,982,278
<br />270,063
<br />2,252,341
<br />962,748
<br />97,592
<br />1,060,340
<br />3,312,681
<br />67,450
<br />1,406,220
<br />$1,473,670
<br />EXPENDITURES
<br />Mental Health:
<br />$1,982,278.00
<br />Community Services:
<br />$270,063.00
<br />Management and General:
<br />$962, 748.00
<br />Fundraising:
<br />$97,592.00
<br />NYFS.ORG
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