Financials
ASSETS
Current Assets
Fixed Assets $ 2,933,400
$16,314,787
TOTAL ASSETS $19,248,187
LIABILITIES
Financial
Philosophy Short Term Liabilities
Long Term Liabilities $ 1,332,120
$ 3,633,036
TOTAL LIABILITIES $4,965,156
TERI’s goal is to
operate “lean” and
be careful stewards
of each dollar given
in support of our
efforts, while at the
same time having
the personnel and
programs needed
to help the children,
adults and families
we serve thrive. NET ASSETS Unrestricted
Temporarily Restricted $ 12,812,482
$ 1,470,549
TOTAL NET ASSETS $14,283,031
TOTAL LIABILITIES & NET ASSETS $19,248,187
REVENUE & SUPPORT Unrestricted
Program Service Fees
Medi-CAL & HUD
Regional Center
School Districts
ic ts
l D
r
ist
9% P u b l
ic
Public Support
Donations
Grants
3% T E R
En t e r p ri I B u s
ses in
& e
Total Program Service Fees
REVENUE
& SUPPORT
32
na
l C
ent
er
7%
A d m i n i s tra ti
on
Total Public Support
TERI Business Enterprises & Other
Thrift Store Sales $266,128
Cost of Sales (31,923)
Other
Gain on Investments
Total Other Revenue
Net Assets Released from Restrictions
TOTAL SUPPORT & REVENUE
&
D
Program Services
Supporting Services
Management and General
Development
Total Supporting Services
TOTAL EXPENSES
INCREASE/(DECREASE) IN NET ASSETS
NET ASSETS, BEGINNING OF YEAR
Pro
gra m O p erat
$5,800,729
6,134,813
4,363,707
16,299,249
874,984
517,202
$1,392,186
378,000
Total
$5,800,729
6,134,813
4,363,707
16,299,249
1,252,984
517,202
$378,000 $ 1,770,186
234,205
558,423
36 234,205
558,423
36
792,664 792,664
29,047
(29,047)
$18,513,146 $348,953 $18,862,099
$15,735,760 $15,735,760
2,092,460
620,170 2,092,460
620,170
2,712,630 2,712,630
18,448,390 18,448,390
EXPENSES
EXPENSES
3%
Temporarily
Restricted
s
ion
NET ASSETS, END OF YEAR
64,756 348,953 413,709
12,747,726 1,121,596 13,869,322
$12,812,482
$1,470,549 $14,283,031