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NYFS.ORG 11
<br />Financial Position: FY 2021-2022
<br />Statement of Activities
<br /> Without With
<br /> Donor Donor
<br /> Restrictions Restrictions Total
<br />SUPPORT AND REVENUE
<br />Support:
<br />Grants and Contributions $ 278,281 $ - $ 278,281
<br />Municipality Contract Revenue 502,435 - 502,435
<br />Employee Retention Credit 220,576 - 220,576
<br />Loan Forgiveness 430,776 - 430,776
<br />Total Support 1,432,068 - 1,432,068
<br />Revenue:
<br />Program Service Fees 1,485,531 - 1,485,531
<br />Rental Income 474,245 - 474,245
<br />Investment Loss (11,713) - (11,713)
<br />Total Revenue 1,948,063 - 1,948,063
<br />Net Assets Released from Restrictions 15,000 (15,000) -
<br />Total Support and Revenue 3,395,131 (15,000) 3,380,131
<br />EXPENSES
<br />Program Services:
<br />Mental Health 1,982,278 - 1,982,278
<br />Community Services 270,063 - 270,063
<br />Total Program Services 2,252,341 - 2,252,341
<br />Supporting Services:
<br />Management and General 962,748 - 962,748
<br />Fundraising 97,592 - 97,592
<br />Total Supporting Services 1,060,340 - 1,060,340
<br />Total Expenses 3,312,681 - 3,312,681
<br />INCREASE (DECREASE) IN NET ASSETS 82,450 (15,000) 67,450
<br />Net Assets - Beginning of Year - as Restated 1,391,220 15,000 1,406,220
<br />NET ASSETS - END OF YEAR $ 1,473,670 $ - $ 1,473,670
<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 />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 />60%
<br />8%
<br />29%
<br />3%
<br />5%
<br />16%
<br />38%
<br />24%
<br />18%
<br /> YEAR ENDED JUNE 30, 2022
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