FISCAL YEAR 2010 FINANCIALS - AS OF JUNE 30, 2010
| REVENUE |
|
|
|
Grants & Contracts |
|
|
|
Government |
$1,641,135 |
|
|
Private Foundations |
$1,786,265 |
|
|
Corporations & Congregations |
$350,438 |
|
|
Total Grants & Contracts |
$3,777,838 |
|
Individuals |
$604,478 |
|
Bequests |
$103,494 |
|
Special Events |
$157,357 |
|
Other (Including Interest) |
$24,666 |
|
TOTAL REVENUE |
$4,667,833 |
|
|
|
|
|
| EXPENSES BY FUNCTIONAL AREA |
|
|
Outreach & Health Ministry |
|
|
|
HIV Prevention & Testing |
$210,263 |
|
|
Medical Services |
$383,644 |
|
|
Bus Outreach |
$614,760 |
|
|
Total for Outreach & Health Ministry |
$1,208,667 |
|
Youth Services |
|
|
|
Open Door Shelter - West Town |
|
|
|
|
Transitional Living Program
(8 beds, 2 years)
|
$520,752 |
|
|
|
Interim Youth Shelter
(16 beds, 120 days) |
$1,183,302 |
|
|
|
After Care |
$60,256 |
|
|
|
Total for Open Door Shelter -
West Town |
$1,764,310 |
|
|
Youth Outreach |
$359,856 |
|
|
Youth Shelter Network |
$43,589 |
|
|
Open Door Shelter - Lakeview:
RAPP Program |
$962,645 |
|
Total for Youth Services |
$3,130,400 |
|
Volunteering & Congregational Relations |
$194,732 |
|
Development & External Relations |
$329,454 |
|
Organizational Administrations |
$656,937 |
|
TOTAL EXPENSES BY FUNCTIONAL AREA |
$5,520,190 |
|
|
|
|
|
| SURPLUS (DEFICIT) |
($852,357) |
|
|
|
|
|
| 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 was faced in FY 10, The Night Ministry's expenses exceeded income. In order to continue delivering high quality services in response to increased needs the cash reserves were utilized to make up for the difference. |
FY 2010 Audit
FY 2010 Form 990
|
