Neighborhood Alliance
2016 Financial Report
REVENUE
2015 2016
2,072,670
59,185
67,246
100,336
5,050
365,029
19,196
-
75,893
240
(7,777)
$2,757,068 2,205,217
7,348
64,232
171,117
7,998
297,122
37,135
-
62,366
-
646
$2,853,181
Child Enrichment Services
Family Support Services - Help Me Grow
Shelter and Emergency Services
Senior Enrichment Services
Program Total $874,809
744,602
389,452
502,796
$2,511,659 $869,593
864,756
386,700
472,825
$2,593,874
Management and General
Fund Development
Total Expenses 152,777
168,539
$2,832,975 226,308
129,133
$2,949,315
$56,320 $118,584
($75,907)
648,094
$572,187 ($96,134)
572,187
$476,053
Government Agencies
United Way
Program Fees
Contributions - Cash
Contributions - Donated Facilities/Goods/Services
Foundations
Investment Income
Legacies and Bequests
Special Events
Sales
Other Income
Total Revenue
EXPENSES
Accounts Payable
Change in Net Assets
Net Assets At Beginning of Year
Net Assets At End of Year
Audited Financial Figures for 2015 and 2016
Financial audit completed by Barnes Wendling, September 2016. Available upon request.