|
FISCAL YEAR 2009 FINANCIALS - AS OF JUNE 30, 2009
| REVENUE |
|
|
|
Grants & Contracts |
|
|
|
Government |
$1,656,962 |
|
|
Private Foundations |
$1,883,433 |
|
|
Corporations & Congregations |
$234,366 |
|
|
Total Grants & Contracts |
$3,774,761 |
|
Individuals |
$582,741 |
|
Bequests |
$80,549 |
|
Special Events |
$155,942 |
|
Other (Including Interest) |
$95,716 |
|
TOTAL REVENUE |
$4,689,709 |
|
|
|
|
|
| EXPENSES BY FUNCTIONAL AREA |
|
|
Outreach & Health Ministry |
|
|
|
HIV Prevention & Testing |
$211,167 |
|
|
Medical Services |
$368,158 |
|
|
Bus Outreach |
$603,332 |
|
|
Total for Outreach & Health Ministry |
$1,182,656 |
|
Youth Services |
|
|
|
Open Door Shelter - West Town |
|
|
|
|
Transitional Living Program (8 beds, 2-years) |
$528,514 |
|
|
|
Interim Youth Shelter (16 beds, 120-days) |
$1,178,374 |
|
|
|
After Care |
$73,544 |
|
|
|
Total for Open Door Shelter - West Town |
$1,780,432 |
|
|
Youth Outreach |
$352,687 |
|
|
Youth Shelter Network |
$62,366 |
|
|
Open Door Shelter - Lakeview: RAPP Program |
$965,755 |
|
Total for Youth Services |
$1,380,808 |
|
Volunteering & Congregational Relations |
$210,806 |
|
Development & External Relations |
$305,571 |
|
Organizational Administrations |
$811,501 |
|
TOTAL EXPENSES BY FUNCTIONAL AREA |
$5,671,774 |
|
|
|
|
|
| SURPLUS (DEFICIT) |
($982,065) |
|
|
|
|
|
| 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 Fiscal Year 2009, 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. |
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