Annual Report 2016 Annual Report | Page 11

FY15-16 Financials

REVENUE EXPENSES
82 % Program Generated Revenue $ 27,092,682
8 % Grants & Restricted Gifts $ 2,586,013
9 % Unrestricted Contributions * $ 2,978,911
1 % Investments & Other Income $ 270,262
90 % Program Expenses $ 31,753,428
8 % General & Administrative $ 2,993,982
2 % Fundraising $ 689,680
FY2016
PCT
Program Generated Revenue $ 27,092,682
82 %
Grants & Restricted Gifts
$ 2,586,013
8 %
Investment & Other Income
$ 270,262
1 %
Unrestricted Contributions *
$ 2,978,911
9 %
Total Operating Income
32,927,868 100 %
* Excludes contributions made to the Endowment
FY2016
PCT
Program Expenses
$ 31,753,428
90 %
General & Administrative
$ 2,993,982
8 %
Fundraising
$ 689,680
2 %
Total Expenses
$ 35,437,090
100 %
Net Operating Profit ( Loss )
($ 2,509,222 )
Total Net Assets $ 66,492,322