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FINANCIALS Kindred Family Focus Statement of Financial Position As of December 31, 2016 Assets CURRENT ASSETS Cash $ 89,025 Receivables 792,393 Prepaid Expenses 22,643 TOTAL CURRENT ASSETS 904,061 NON CURRENT ASSETS Fixed Assets 149,187 Accumulated Depreciation (98,473) TOTAL NON CURRENT ASSETS 50,714 TOTAL ASSETS $ 954,775 CURRENT LIABILITIES Accounts Payable $ 289,226 Accrued Expenses 246,613 Due to Affiliates 1,127,899 TOTAL LIABILITIES 1,663,738 NET ASSETS Unrestricted (794,255) Temporarily Restricted 85,292 TOTAL NET ASSETS (708,963) TOTAL LIABILITIES AND NET ASSETS $ 954,775 Kindred Family Focus Statement of Activities and Changes in Net Assets for the Year Ended December 31, 2016 Functional Expense Allocation General and 1% Administrative Fundraising General and Administrative Children’s Therapeutic Services and Support Crisis Nursery Serving Wright County Foster Care Adoption SAFETY PERMANENCY WELL-BEING LIABILITIES AND NET ASSETS 15 Temporarily Unrestricted Restricted Total REVENUE, GAINS, AND OTHER SUPPORT Contract Revenue $ 6,934,273 $ — $ 6,934,273 Other 427,027 (340,917) 86,110 Grant Revenue 10,250 297,962 308,212 Donations and Special Events 120,497 119,796 240,293 7,492,047 76,841 7,568,888 FUNCTIONAL EXPENSES Program 6,447,144 — 6,447,144 General and Administrative 1,296,126 — 1,296,126 Fundraising 5,948 — 5,948 7,749,218 — 7,749,218 CHANGE IN NET ASSETS (257,171) 76,841 (180,330) NET ASSETS Beginning of Year (537,084) 8,451 (528,633) End of Year $ (794,255) $ 85,292 $ (708,963) Program Fundraising Program Expense by Program Foster Care Adoption Children’s Therapeutic Services and Support Crisis Nursery Serving Wright County


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