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Mental Health Summary Financial Statement <br />Davis Street Family Resource Center <br />Mental Health <br />Summary Financial Statement <br />4 years ended 06!30/2007 <br />(Dollars in 000s) <br />REVENUE <br />Government Grants/Contracts <br />Fee for Service <br />..Other <br />TOTALBEVENUE <br />2004 2005 2006 2001 Total <br />$399 .$514 $38Q $394 .$1,687- <br /> $51 $47 $73 $181 <br />$65 $8 ;$t5 $88 <br />$464 $583 $442 $467 $1,956 <br />VARIABLE EXPENSE <br />Salaries Taxes and Senafits <br />Other Variable Costs <br />TOTAI. VAILL'#BLE EYPEN,SE_ <br />C`ONTRIBUTI(?N MARGIN <br />CM PERCENTAGE <br />;TIX>CD )IiP)CNSFS <br />Space"Costs <br />.All Othet <br />-TOTAL TLXED E7-PENSES <br />$432. -$328 $342- -$297 $1,399- <br />$8 $B $5 $5 $26 <br />$440 $336 $347 $302 $1,425 <br />$24 $247 $95 $165 -$531 <br />5.2% 42.4°l0 21.5% 35.3% 27.1% <br />$51 $46 `$56 $49 $202 <br />$70 $76 4$49 $55 $250 <br />$'121 $122 $105 $104 $452 <br />NET'NIARGIi`I -$9T $125 -$19 $6T $70 <br />T1ie projection forthis program has assumed compound growth rate of 0°io and a contribution <br />margin of 25°6. <br />Fpr fixed expenses, we have assumed a 6% iucrease'annually over 207.. <br />FOUR YEAR PROJECTION 2008 2009 2010 '2011 <br />Revenue $490 $490 -.$490 $49E} <br />Variable Ehpenses 5368 $368 $368 5368 <br />:Contribution Iviargin $'123 $123 $123 $123 <br />-Fixed Costs $110- $1'17 '$124 $139 <br />Net Surplus; s$12 $6 -$9 -$9 <br />Sustainabiliry Study: Davis Street Family Resource Center - 4/08 Page 56 of 96 <br />