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|
|
|
Fiscal Year 2014 |
Fiscal Year 2013 |
Fiscal Year 2012 |
Fiscal Year 2011 |
|
|
|
|
(in Thousands) |
(in Thousands) |
(in Thousands) |
(in Thousands) |
Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Gifts and Support |
|
$ 1,869 |
$ 1,909 |
$ 1,903 |
$ 2,473 |
Government Grants and Contracts |
|
$ 4,420 |
$ 4,395 |
$ 5,247 |
$ 6,345 |
United Way |
|
|
$ 286 |
$ 223 |
$ 227 |
$ 203 |
Program & Management Fees |
|
$ 1,510 |
$ 1,329 |
$ 1,401 |
$ 898 |
Rental Income |
|
|
$ 3,467 |
$ 3,077 |
$ 2,296 |
$ 2,238 |
Investment, Inkind and Other Income |
$ 1,292 |
$ 1,172 |
$ 1,320 |
$ 1,310 |
|
|
|
|
|
|
|
|
Total Operating Revenues |
|
$ 12,844 |
$ 12,105 |
$ 12,394 |
$ 13,467 |
|
|
|
|
|
|
|
|
Service Delivery Expense |
|
$ 11,245 |
$ 11,094 |
$ 11,444 |
$ 12,338 |
General Administration |
|
|
$ 1,465 |
$ 1,418 |
$ 1,258 |
$ 1,282 |
Fundraising |
|
|
$ 47 |
$ 81 |
$ 50 |
$ 50 |
|
|
|
|
|
|
|
|
Total Operating Expenses |
|
$ 12,757 |
$ 12,593 |
$ 12,752 |
$ 13,670 |
|
|
|
|
|
|
|
|
Net Operating Loss |
|
|
$ 87 |
$ (488) |
$ (358) |
$ (203) |
|
|
|
|
|
|
|
|
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
$ 3,648 |
$ 3,800 |
$ 2,782 |
$ 2,938 |
Net Property and Equipment |
|
$ 33,436 |
$ 33,879 |
$ 30,887 |
$ 29,728 |
Other Assets |
|
|
$ 380 |
$ 705 |
$ 666 |
$ 652 |
Total Assets |
|
|
$ 37,464 |
$ 38,384 |
$ 34,335 |
$ 33,318 |
|
|
|
|
|
|
|
|
Payables |
|
|
|
$ 283 |
$ 483 |
$ 477 |
$ 1,223 |
Other Current Liabilities |
|
$ 1,305 |
$ 1,691 |
$ 1,528 |
$ 1,675 |
Long Term Liabilities |
|
|
$ 13,855 |
$ 14,178 |
$ 11,586 |
$ 9,011 |
Net Assets |
|
|
|
$ 22,021 |
$ 22,032 |
$ 21,221 |
$ 21,409 |
Total Liabilities & Net Assets |
|
$ 37,464 |
$ 38,384 |
$ 34,812 |
$ 33,318 |
|
|
|
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