|
|
|
Income and Expense |
FY 2007 |
FY 2008 |
FY 2009* |
| Revenues: |
|
|
|
| Public grants |
$867,782 |
$897,130 |
$924,178 |
| Charitable gifts and grants |
$59,291 |
$55,640 |
$78,105 |
| Tuition |
$255,583 |
$314,090 |
$298,880 |
| Sales and fees |
$10,834 |
$26,730 |
$26,300 |
| Medicaid |
$60,021 |
$54,740 |
$104,687 |
| Interest and Dividend Income |
$13,531 |
$10,880 |
$10,000 |
| Total Income |
$1,267,042 |
$1,359,210 |
$1,442,150 |
| |
|
|
|
| Expenses: |
|
|
|
| Salaries and benefits |
$933,725 |
$1,069,528 |
$1,157,200 |
| Occupancy expense |
$31,292 |
$23,760 |
$26,000 |
| Office expenses |
$63,419 |
$78,720 |
$85,910 |
| Supplies and materials |
$63,601 |
$76,320 |
$66,220 |
| Repairs and Maintenance |
$7,122 |
$12,250 |
$15,900 |
| Utilities |
$15,272 |
$13,330 |
$16,800 |
| Property taxes |
$12,000 |
$15,140 |
$16,000 |
| Depreciation |
$18,584 |
$19,000 |
$19,000 |
| Total Expenses |
$1,145,015 |
$1,308,048 |
$1,403,030 |
| Net Income |
$122,027 |
$51,162 |
$39,120 |
|
|
|
|
|
| |
|
|
|
|
