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Financial Report Fiscal Year 2007
July 1, 2006- June 30, 2007
| Balance Sheet |
2007 Total
|
2006 Total
|
| |
|
|
| Assets |
|
|
| Current Assets |
$714,734
|
$482,219
|
| Fixed Assets (Net of Depreciation) |
$2,081,725
|
$2,152,810
|
| TOTAL ASSETS |
$2,796,459
|
$2,635,029
|
| |
|
|
| Liabilities |
|
|
| Current Liabilities |
$2,291,903
|
$1,979,912
|
| Fund Balances |
$504,556
|
$655,117
|
| TOTAL LIABILITIES & FUNDS |
$2,796,459
|
$2,635,029
|
| |
|
|
| Blue Cap Income: Fiscal Year 2007 |
|
|
| |
|
|
| 1. State Funding |
$146,170
|
2.55%
|
| 2. Fees & Tuitions |
$4,939,750
|
86.30%
|
| 3. Contribututions & UW |
$535,243
|
9.35%
|
| 4. Workshop Contracts |
$102,136
|
1.78%
|
| 5. Interest Income |
$897
|
0.02%
|
| Total Income |
$5,724,195
|
100.00%
|
| |
|
|
| Blue Cap Expenses: Fiscal Year 2007 |
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|
| |
|
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| 1. Direct Care Services |
$3,511,453
|
59.77%
|
| 2. Support Services |
$756,795
|
12.88%
|
| 3. Direct Therapy Services |
$408,476
|
6.95%
|
| 4. Equipment & Capital |
$250,926
|
4.27%
|
| 5. Rent/Utilities |
$331,243
|
5.64%
|
| 6. Consumable & Medical Supplies |
$212,803
|
3.62%
|
| 7. Miscellaneous |
$273,679
|
4.66%
|
| 8. Transportation Svs for Consumers |
$129,380
|
2.20%
|
| Total Expenses |
$5,874,755
|
100.00%
|
| |
|
|
| Expenses By Program |
|
|
| |
|
|
| 1. Sunshine Kids Day Care |
$112,984
|
1.92%
|
| 2. Infant Parent Center |
$147,127
|
2.50%
|
| 3. School Program |
$1,524,923
|
25.96%
|
| 4. Adult Developmental Training |
$1,631,307
|
27.77%
|
| 5. Supported Employment/Work Services |
$206,881
|
3.52%
|
| 6. Residential |
$2,178,770
|
37.09%
|
| 7. Community Outreach/Seniors |
$72,764
|
1.24%
|
| Total Expenses |
$5,874,755
|
100.00%
|
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