Current Fiscal Year |
|
| Projected Revenue | $6,660,958.00 |
| Projected Expenses | $6,660,958.00 |
Financial Summary |
Revenue vs. Expenses
Expenses Breakdown
Detailed Financials |
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Revenue and Expenses |
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| Fiscal Year | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total Revenue | $5,476,863.00 | $6,391,658.00 | $6,719,063.00 |
| Total Expenses | $5,530,475.00 | $5,782,500.00 | $6,363,028.00 |
Expense Allocation
| Fiscal Year | 2015 | 2016 | 2017 |
|---|---|---|---|
| Program Expense | $4,607,767.00 | $4,861,566.00 | $5,345,328.00 |
| Administration Expense | $673,503.00 | $662,547.00 | $741,090.00 |
| Fundraising Expense | $249,205.00 | $258,387.00 | $276,610.00 |
| Payments to Affiliates | --- | --- | --- |
| Total Revenue / Total Expenses | 0.99 | 1.11 | 1.06 |
| Program Expense / Total Expenses | 83.3% | 84.1% | 84% |
| Fundraising Expense / Total Expenses | 4.5% | 4.5% | 4.3% |
Short Term Solvency
| Fiscal Year | 2015 | 2016 | 2017 |
|---|---|---|---|
|
Current Ratio:
Current Assets / Current Liabilities |
17.78 | 27 | 12.77 |
Long Term Term Solvency
| Fiscal Year | 2015 | 2016 | 2017 |
|---|---|---|---|
|
Long Term Ratio:
Long-Term Liabilities / Total Assets |
7.92% | 9.68% | 4.37% |
