FISCAL YEAR 2012 FINANCIALS - AS OF JUNE 30, 2012
| REVENUE |
|
|
|
Grants & Contracts |
|
|
|
Government |
$2,068,663 |
|
|
Private Foundations |
$2,038,786 |
|
|
Corporations & Congregations |
$452,836 |
|
|
Total Grants & Contracts |
$4,560,285 |
|
Individuals |
$762,960 |
|
Bequests |
|
$45,286 |
|
Special Events |
$209,930 |
|
Other (Including Interest) |
$11,013 |
|
TOTAL REVENUE |
$5,589,474 |
|
|
|
|
|
| EXPENSES BY FUNCTIONAL AREA |
|
|
Outreach & Health Ministry |
|
|
|
HIV Prevention & Testing |
$189,416 |
|
|
Medical Services |
$362,211 |
|
|
Bus Outreach |
$533,063 |
|
|
Total for Outreach & Health Ministry |
$1,084,690 |
|
Youth Services |
|
|
|
Open Door Shelter - West Town |
|
|
|
|
Transitional Living Program (8 beds, 2-years) |
$450,862 |
|
|
|
Interim Youth Shelter (16 beds, 120-days) |
$1,023,349 |
|
|
|
After Care |
$65,598 |
|
|
|
Total for Open Door Shelter - West Town |
$1,539,809 |
|
|
Youth Outreach |
$411,269 |
|
|
Youth Shelter Network |
$45,042 |
|
|
Open Door Shelter - Lakeview: RAPP Program |
$860,939 |
|
|
Overnight Shelter-Lakeview |
$421,177 |
|
Total for Youth Services |
$3,278,236 |
|
Volunteering & Congregational Relations |
$230,092 |
|
Development & External Relations |
$428,082 |
|
Organizational Administrations |
$862,690 |
|
TOTAL EXPENSES BY FUNCTIONAL AREA |
$5,883,790 |
|
|
|
|
|
| SURPLUS (DEFICIT) |
($294,316) |
|
|
|
|
|
| NOTE: |
|
|
|
| The Night Ministry has maintained a policy of having six months of cash reserves available to meet unexpected financial hardships. With the challenging economic environment that we all face, The Night Ministry, during FY 2012, experienced a reduction in its income. In order to maintain the same level of services to its clients, The Night Ministry has had to utilize some of these reserves. |
FY 2012 Audit
FY 2012 Form 990
|
