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Rotacare Summary Financial Statement <br />Davis Street Family Resource Center <br />Rotacare <br />Summary Financial Statement <br />4 years ended 06/30/2007 <br />(Dollars in OOOs) <br />REVENITE AND SUPPORT <br />In Bind <br />Foundations <br />Other <br />TOTAL REVENUE <br />2004 2005 2006 2007 Total <br />$268 .$596 $683 $1,547 <br />$28 $87 $92 $177 $384 <br />$23 $5 $37 $48 -$113 <br />$51 $360 $725 $908 $2,044 <br />VARIABLE EXPENSE <br />Salarizs Taxes and Benefits <br />In Kind <br />Other Variable Costs <br />TOTAL VARIABLE EXPENSE <br />COir"I'RIBUTION NLaRC=Iii1 <br />CIVi PERCENTAGE <br />FLIED EhI'E\S~S <br />Spica Costs <br />.All Other <br />TOTAL FLED 'E'XPENSES <br />1\'ET iViARGIlV <br />$13 $42 $30 $47 $132 <br />X268 -$596 $683 $1_,547 <br />$1 56 $1 $2 $10 <br />514 $316 $627 $732 $1;689 <br />$37 $44 $98 $176 $355 <br />.72.5% 12.2% 13.5% 19.4% 17.4% <br />$4 $23 $21 $34 $82 <br />$23 $62 $34 $32 5151 <br />$27 $85 $55 $66 5233 <br />510 -$41 $43 $110 $122 <br />The projection for this program has assumed compound growth rate of 10°o and a coutribtriion <br />margin of IS%. <br />.For fixed expenses, twe have assumed a G° n increase arimrally over2007. <br />The Partnership with S1vICC has not been factored uito the projection. <br />FOUR YEAR PROJECTION Zoos 2oa9 2010 2011 <br />Rzvenue $999 51,099 $1,209 $1,32$ <br />Variable Expenses $849 $934 $'1,027 $1,130 <br />Contribution Margin 5150 $165 $181 $199 <br />Fixed Costs $70 $74 $79 $83 <br />Net Surphts $80 $91 $103 $116 <br />Sustainability Study: Davis Street Family Resource Center - 4108 Page 57 of 96 <br />