 |
| |
Unrestricted |
Temporarily Restricted |
FY 2007 Totals |
FY 2006 Totals |
| Support and Revenue |
|
|
|
|
| Direct |
|
|
|
|
| Memberships |
19,496 |
|
19,496 |
25,375 |
| Contributions |
736,493 |
10,420 |
746,913 |
715,969 |
| Special Events (Gross) |
613,683 |
|
613,683 |
520,414 |
| Bequests |
50,000 |
|
50,000 |
52,500 |
| In-kind Donations |
538,273 |
|
538,273 |
501,600 |
| |
|
| Sub-total |
1,957,945 |
|
1,968,356 |
1,815,840 |
| Grants and Contracts |
|
|
|
|
| Day care and after school programs |
1,350,521 |
|
1,350,521 |
979,386 |
| United Way |
|
409,100 |
409,100 |
450,045 |
| Government grants |
1,426,841 |
|
1,426,841 |
1,371,968 |
| Boys and Girls Clubs of America |
204,000 |
|
204,000 |
213,783 |
| Other Grants |
332,357 |
|
332,357 |
531,356 |
| |
|
| Sub-total |
3,313,719 |
409,100 |
3,722,819 |
3,546,538 |
| |
|
| Total |
5,271,664 |
419,520 |
5,691,184 |
5,362,378 |
| Other Revenue |
|
|
|
|
| Day care and camp fees |
1,518,263 |
|
1,518,263 |
1,518,094 |
Charges in assets held by
the Philadelphia Foundation |
|
41,930 |
41,930 |
17,883 |
| Other income, net of expenses |
155,479 |
|
155,479 |
103,646 |
| |
|
| |
1,673,742 |
41,930 |
1,715,672 |
1,702,623 |
| Net Assets released from restrictions |
|
|
|
|
| Satisfaction of donor restrictions |
577,884 |
-577,884 |
|
|
| |
|
| Total support and revenue |
7,523,290 |
-116,434 |
7,406,856 |
7,065,001 |
| |
|
| Expenses |
|
|
|
|
| Program Services |
|
|
|
|
| Day care and camp fees |
5,465,410 |
|
5,465,410 |
4,718,338 |
| Health, education and social |
1,017,370 |
|
1,017,370 |
1,459,744 |
| |
|
| Sub-total |
6,482,780 |
|
6,482,780 |
6,178,082 |
| Supporting services |
|
|
|
|
| Management and General |
404,573 |
|
404,573 |
388,865 |
| Fundraising |
482,352 |
|
482,352 |
444,204 |
| |
|
| Sub-total |
886,925 |
|
886,925 |
833,069 |
| Total Expenses |
7,369,705 |
|
7,369,705 |
7,011,151 |
| Change in net assets |
153,585 |
-116,434 |
37,151 |
53,850 |
| |
|
|
|
|
| Net assets, beginning of year |
1,967,488 |
1,078,436 |
3,045,924 |
2,992,074 |
| |
|
|
|
|
| Net assets, end of year |
2,121,073 |
962,002 |
3,083,075 |
3,045,924 |
|
