Annual Report 2017 Annual Report | Page 14

FY16-17 financials REVENUE 78% Program Generated Revenue $28,441,973 7% Grants & Restricted Gifts $2,457,627 7% Unrestricted Contributions* $2,472,789 EXPENSES 89% Program Expenses $31,966,451 9% General & Administrative $3,255,549 2% Fundraising $767,134 9% Investments & Other Income $3,118,317 FY2017 PCT Program Generated Revenue $28,441,973 78% Grants & Restricted Gifts $2,457,627 7% Investment & Other Income $3,118,317 9% Unrestricted Contributions* $2,472,789 7% Total Operating Income $36,490,706 100% *Excludes contributions made to the Endowment Program Expenses General & Administrative Fundraising Total Expenses Net Operating Profit (Loss) Total Net Assets FY2017 PCT $31,966,451 89% $3,255,549 9% $767,134 2% $35,989,134 100% $501,571 $66,489,951 *Operating Profit/Loss does not include Depreciation and Interest/Amortization