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Alternative Payment Program Summary Financial Statement <br />Davis Street Family Resource Center <br />Alternative Payment Program <br />Summary Financial Statement <br />4 years ended 06/30/2007 <br />(Dollars in OOOs~ <br />REti'ENUE <br />Govenunent GraritslCoutracts <br />Parent Fezs <br />-Other <br />TOTAL SUPPORT & REVEiV`U'E <br />VARIABLE EXPENSE <br />Salaries Taxes and Benalits <br />Provider Payments <br />SuppGzs <br />-TOTAL VARLaBLE EXPENSE <br />CONTRIBUTION iVIARGIN <br />C)vT PERCENTAGE <br />FIXED EXPENSES <br />Space Costs <br />All Other <br />TOT.4I. FIXED EXPENSES <br />NET !1Z~RGIN <br />2004 2005 2006 2007 Total <br />$4,253 $4,808 $5,633 $5,919 $20,613 <br />$127 $143 $148 $163 $581 <br /> S21 $21 <br />$4,380 "$4,951 $5,802 $6,082 $21,215 <br />$626 $399 $578 $710 32;313 <br />$3,550 $4,021 34,685 $4,860 $17,116 <br />$1t $10 $12 $14 $47 <br />$4,187 $4,430 $5,275 $5,584 `$19,476' <br />$193 $521 X527 X498 $1,739 <br />4.4% 10.5% 9.1 % 8.2% 8.2% <br />$154 $67 $83 $77 $381 <br />$109 $101 $92 $1'13 $415 <br />$263 $168 $175 $190 -$796 <br />-570 $353 $352 $308 $943 <br />Increase in fixed expenses ui 2007 were primarily due to $15,000 in training costs and $10,00.0" for <br />~audit;_fees. <br />The projections for this program have used a compout7d growth rate for Support and Revenue <br />ofl0°,b at a Contribution Margin of 8.0% with fixed costs iucreasing at a rate of 6.4°,'0. <br />FOUR PEAR PROJECTION <br />Revenue and Support. <br />Variable Expenses <br />C ontribution %4iargi ri <br />FirYed Costs <br />Net Surplus <br />2008 2009 2010 -2011 <br />$6,690 $7,359 $8,095 $8,905 <br />$6,155 $6,770 $7,448 $8,192 <br />$535 $589 $648 ~a712 <br />$202 $215 $229 $244 <br />$333 $374 $419 $4139 <br />Sustainability Study: Davis Stteet Family Resource Center - 4/08 Page 55 of 96 <br />