Neighborhood Alliance Annual Report Annual Report 2012 | Page 14

Neighborhood Alliance

2012 Financial Report
REVENUE
2011
2012
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
1,764,848 174,565 39,165 89,431 57,244 263,805
9,182
- 73,142 1,354 2,770
$ 2,475,506
1,596,959 174,952 49,791 86,692 16,392 187,787 33,704 1,754 84,202 1,716
289 $ 2,234,238
EXPENSES
Child Enrichment Services Family Support Services - Help Me Grow Senior Enrichment Services - Oberlin Senior Enrichment Services - Senior Nutrition Shelter and Emergency Services Program Total
$ 657,517 347,707 109,568 378,245 397,463
$ 1,890,500
$ 654,416 306,821 94,459 342,174 390,635
$ 1,788,505
Management and General Fund Development
Total Expenses
278,175 143,387
$ 2,312,062
268,528 202,391
$ 2,259,424
Accounts Payable
Change in Net Assets Net Assets At Beginning of Year Net Assets At End of Year
$ 83,138
$ 163,444 371,127 $ 534,571
$ 90,858
$( 25,186 ) 534,571 $ 509,385
Unaudited Financial Figures for 2012

Audited