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Annual Report
Financial Statement 2006
BALANCE SHEET
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| CURRENT ASSETS |
Total |
| Cash and Cash Equivalents |
$ 54,794 |
| Investments |
70,318 |
| Contracts receivable |
33,150 |
| Other Current Assets |
44,663 |
| Total Current Assets |
202,925 |
| Assets Limited as to Use |
218,061 |
| Property and Equipment, net |
177,631 |
| TOTAL CURRENT ASSETS |
$598,617 |
| LIABILITIES AND NET ASSETS |
| Current Liabilities |
| Accounts Payable and Accrued Expenses |
$16,080 |
| Accrued Payroll and Related Expenses |
39,336 |
| Other Current Liabilities |
23,113 |
| Current Maturities of Long Term Debt |
29,754 |
| Total Current
Liabilities |
108,283 |
| Long-term Debt, Less Current Maturities |
7,633 |
| TOTAL LIABILITIES |
115,916 |
| NET ASSETS |
| Unrestricted |
$422,077 |
| Temporarily Restricted |
45,624 |
| Permanently Restricted |
15,000 |
| TOTAL NET ASSETS |
$482,701 |
| TOTAL LIABILITIES AND
NET ASSETS |
$598,617 |
| Changes in Unrestricted Net Asssets
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| REVENUE |
| Program Service Fees, net |
$428,606 |
| Contributions and Contributed Services |
8,447 |
| Investment Income |
19,306 |
| Net Assets Released from Restrictions |
28,895 |
| Other Revenue |
46,315 |
| TOTAL OPERATING REVENUE
| $531,569 |
| EXPENSES |
| Program Services |
| Residential |
$283,564 |
| Child Care |
50,060 |
| Community Services |
123,681 |
| Total Program Services |
457,305 |
| General Management |
157,196 |
| TOTAL EXPENSES |
$614,501 |
| (Deficit) of Operating Revenue Over Operating Expenses |
(82,932) |
| Nonoperating Revenue |
| Contributions |
106,586 |
| Gain on sale of asset |
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Change in Unrealized Gain on Investments |
(2,278) |
|
104,308 |
| Decrease in Unrestricted Net Assets |
$21,376 |
| Changes in Temporarily Restricted Net Assets |
|
Contributions |
30,124 |
|
Net Assets Released from Restrictions |
(28,895) |
|
Increase in Temporarily Restricted Net Assets |
1,229 |
| INCREASE IN NET ASSETS |
$22,605 |
| Net Assets, Beginning of Year |
$460,096 |
| NET ASSETS, END OF YEAR |
$482,701 |
As a condition of the funding it receives through the Department of
Education for the Child and Adult Care Food Program (CACFP) in our Day Care Center,
Hannah House is asked to publish the following statement in its newsletter.
Non-Discrimination Statement: This explains what to do if you feel you have
been treated unfairly. In accordance with federal law and U.S. Department of
Agriculture policy, this institution is prohibited from discriminating on the basis
of race, color, national origin, sex, age, or disability. To file a complaint of
discrimination, write to USDA, Director, Office of Civil Rights, Room 326-W, Whitten
Building, 1400 Independence Avenue SW, Washington, DC 20250-9410 or call
202-720-5964 (voice and TDD). USDA is an equal opportunity provider and employer.
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