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Financial Report Fiscal Year 2008
July 1, 2007- June 30, 2008
| Balance Sheet |
2008 Total
|
2007 Total
|
| |
|
|
| Assets |
|
|
| Current Assets |
$747,210
|
$714,734
|
| Fixed Assets (Net of Depreciation) |
$2,021, 736
|
$2,081,725
|
| TOTAL ASSETS |
$2,768,526
|
$2,796,459
|
| |
|
|
| Liabilities |
|
|
| Current Liabilities |
$2,372,923
|
$2,291,903
|
| Fund Balances |
$395,603
|
$504,556
|
| TOTAL LIABILITIES & FUNDS |
$2,768,526
|
$2,796,459
|
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|
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| Blue Cap Income: Fiscal Year 2008 |
|
|
| |
|
|
| 1. State Funding |
$3,668,552
|
62.54%
|
| 2. Fees & Tuitions |
$1,531,040
|
26.10%
|
| 3. Contribututions & UW |
$548,507
|
9.35%
|
| 4. Workshop Contracts |
$116,158
|
1.98%
|
| 5. Interest Income |
$2,010
|
0.03%
|
| Total Income |
$5,866,267
|
100.00%
|
| |
|
|
| Blue Cap Expenses: Fiscal Year 2008 |
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|
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| 1. Direct Care Services |
$3,960,384
|
66.28%
|
| 2. Support Services |
$793,133
|
13.27%
|
| 3. Direct Therapy Services |
$376,670
|
6.30%
|
| 4. Equipment & Capital |
$142,464
|
2.38%
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| 5. Rent/Utilities |
$263,315
|
4.41%
|
| 6. Consumable & Medical Supplies |
$164,394
|
2.75%
|
| 7. Miscellaneous |
$157,331
|
2.63%
|
| 8. Transportation Svs for Consumers |
$117,773
|
1.97%
|
| Total Expenses |
$5,975,464
|
100.00%
|
| |
|
|
| Expenses By Program |
|
|
| |
|
|
| 1. Sunshine Kids Day Care |
$90,738
|
1.52%
|
| 2. Infant Parent Center |
$138,368
|
2.32%
|
| 3. School Program |
$1,572,101
|
26.31%
|
| 4. Adult Developmental Training |
$1,632,741
|
27.32%
|
| 5. Supported Employment/Work Services |
$195,274
|
3.27%
|
| 6. Residential |
$2,279,439
|
38.15%
|
| 7. Community Outreach/Seniors |
$66,803
|
1.12%
|
| Total Expenses |
$5,975,464
|
100.00%
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