|
|
Statement of Support, Revenue
and Expenses
For the Years Ending June 30, 2006, 2005, 2004, 2003,
2002
|
|
Total 2006 |
Total 2005 |
Total 2004 |
Total 2003 |
Total 2002 |
|
Support And Revenue |
|
|
|
|
|
|
Individual and Organization
Contributions |
$694,676 |
$448,526 |
$396,465 |
$337,338 |
$293,145 |
|
In-Kind Contributions |
1,054,692 |
1,085,996 |
1,074,352 |
947,339 |
1,056,660 |
|
Foundation Contributions |
256,058 |
266,005 |
266,948 |
280,556 |
217,250 |
|
Special Events |
415,943 |
494,280 |
413,547 |
377,484 |
404,773 |
|
Bequests |
269,874 |
16,818 |
180,073 |
237,865 |
603,718 |
|
United Way |
614,042 |
539,061 |
518,648 |
536,326 |
545,830 |
|
Diocese of Joliet |
1,120,824 |
1,143,850 |
1,122,456 |
1,095,948 |
1,048,515 |
|
Illinois Department of
Children and Family Services |
3,025,151 |
2,955,215 |
2,714,689 |
2,729,061 |
2,866,297 |
|
Illinois Department of Human
Services |
1,094,135 |
1,151,955 |
1,269,517 |
1,126,769 |
1,094,018 |
|
US Department of Housing and
Urban Development |
2,291,192 |
1,997,386 |
1,787,455 |
1,013,762 |
753,992 |
|
DuPage County CDBG/ESG/CSBG |
220,830 |
462,257 |
234,015 |
287,318 |
238,056 |
|
DuPage Housing Authority |
0 |
- |
- |
288,201 |
403,501 |
|
Federal Emergency Management
Agency |
264,872 |
276,509 |
280,383 |
202,579 |
205,274 |
|
Illinois Department of
Commerce and Economic Opportunity |
0 |
93,374 |
39,485 |
- |
70,000 |
|
Northeastern and East Central
Illinois Area Agencies on Aging |
298,789 |
273,139 |
258,877 |
220,357 |
236,531 |
|
Illinois Department on Aging |
355,754 |
329,514 |
352,594 |
342,081 |
327,753 |
|
US Corporation for National
Service |
594,214 |
570,349 |
574,250 |
563,238 |
577,397 |
|
Townships |
57,093 |
32,134 |
38,750 |
38,250 |
39,000 |
|
US Department of Health and
Human Services |
5,830,574 |
5,672,000 |
5,466,680 |
5,135,907 |
4,703,483 |
|
US Department of Agriculture |
363,009 |
331,313 |
282,038 |
280,783 |
280,423 |
|
US Catholic Conference of
Bishops |
49,374 |
29,853 |
40,819 |
50,351 |
33,048 |
|
Program Fees |
816,081 |
663,333 |
519,906 |
558,176 |
468,849 |
|
Rental Income and Parking Lot
Fees |
47,686 |
35,509 |
10,056 |
59,333 |
64,433 |
|
Interest |
36,640 |
35,577 |
49,925 |
54,021 |
42,550 |
|
Miscellaneous |
97,735 |
93225 |
0 |
212 |
3 |
|
TOTAL SUPPORT AND
REVENUE |
$19,869,238 |
$18,997,178 |
$17,891,928 |
$16,763,255 |
$16,574,499 |
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
Program Services |
|
|
|
|
|
|
Children's Services |
3,189,906 |
3,094,897 |
3,102,286 |
3,113,284 |
3,063,399 |
|
Community Services |
4,758,308 |
4,605,681 |
4,180,365 |
3,653,434 |
3,301,621 |
|
Counseling Services |
429,160 |
486,033 |
379,137 |
378,487 |
372,421 |
|
Early Childhood Services |
7,595,071 |
7,199,863 |
6,832,392 |
6,287,790 |
5,950,966 |
|
Senior Services |
1,957,887 |
1,841,604 |
1,846,001 |
1,774,916 |
1,799,881 |
|
TOTAL PROGRAM SERVICES |
$17,930,332 |
$17,228,078 |
$16,340,181 |
$15,207,911 |
$14,488,288 |
|
Supporting Services |
|
|
|
|
|
|
General Administration |
1,430,245 |
1,333,811 |
1,413,387 |
1,374,778 |
1,474,960 |
|
Rental Properties |
68,869 |
67,127 |
92,700 |
75,008 |
74,713 |
|
Fundraising |
386,719 |
357,218 |
302,750 |
244,778 |
226,650 |
|
TOTAL SUPPORTING SERVICES |
$1,885,833 |
$1,758,156 |
$1,808,837 |
$1,694,564 |
$1,776,323 |
|
TOTAL EXPENSES |
$19,816,165 |
$18,986,234 |
$18,149,018 |
$16,902,475 |
$16,264,611 |
|
|
|
|
|
|
|
|
Excess (Deficit) of Support
and Revenue over Expenses |
$53,073 |
$10,944 |
($257,090) |
($139,220) |
$309,888 |
| | |