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Consolidated Summary Financial Statement
<br />Davis Street Family Resource Center
<br />Consolidated Summary Financial Statement
<br />4 years ended 06/30!2007
<br />(Dollars in OOOs)
<br />REVENUE
<br />Government Grants/Contracts
<br />Fees for Service
<br />Other
<br />TOTAL REVENUE
<br />In-Rind
<br />Fopndations-
<br />~undraising
<br />Other'
<br />TOTAL,SUPP6RT
<br />TOTAL RE~~NU'E ANn SUPPORT
<br />2004 200b 2006 2007 Total
<br />$5,555 $6,323 $6;884 $7,159 $25,921
<br />$879 $909 $750 '$778 $3,316
<br />$74 $41 $80 $3D $225
<br />$6,508 $7,273 .$7,714 $7,967 $29,462
<br />'$600 $679 $1_,278 $1,037 $3,594
<br />$298 $287 $346 $333 $1,264
<br />$107 $222 '$202 $173 $7D4
<br />$166 $46 $73 $89 $374
<br />51,171 $1,234 $1,899 ,$1,632 $5,936
<br />X7;679 $8,507 $9,613 $9,599 $35,398
<br />VARIABLE EXPENEE
<br />~alaries,fax, and ben_ efits
<br />Provider Payments
<br />ht-Rind
<br />Other
<br />TOTAL ~~RIABLE E7C1'ENSTi
<br />CONTRIBUTION 1VIARGIN
<br />CiVi PERCENTAGE
<br />FnEn E_1:PENSEs
<br />Salaries, a;~; and benefits
<br />Space Costs
<br />Ali Other
<br />TOT.4I;FIXEn EXPENSES
<br />NET M~IRGIN
<br />FOLTRI'EAR PROJECTION
<br />Revenue and Support
<br />Variable Expenses
<br />Contribution Margn~
<br />Fixed Costs.
<br />Net Surplus
<br />$2,352 $1,929 $2,043 .$2,091 $8,415
<br />$3,550 $4,021 .$4;685 $4,860 $17,116
<br />$6D0 $679. ,$1,278 $1;037 $3,594
<br />$114 $120- $86 `$87 $407
<br />$6,616 $6;749 $8,092 $8,075- 629,532
<br />$1,063 $1-,758 $1,521 $1,524 55,866
<br />1.3.8°!0 2D.7°J° T5.8°l0 15.9°l0 16:6°h
<br />$83 $521 $432 .$447 $1,483
<br />:$444 $369 X3$7 $418 $1,618
<br />$615 $971 $719 "$493 $2,798
<br />$1;142 51;861 '$1,538 $1,358 $5,899.
<br />,$79 -$1 D3 -517 $166 -$33
<br />2009 2009 2010 2011
<br />.$10,859 $11,711 $12,645 $13,667
<br />$9;916 $10,71.2 $11,584 $12,538
<br />$943 $999 $1,060 $1,128
<br />$837 $873 -$911 X951
<br />$106 $126 $150 $177
<br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 54 of 96
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