|
LSS Financial
Reports
Information for
fiscal year ending September 30, 2006
| Revenue
(All
Funds) |
|
Government Fees and Grants |
$50,473,372 |
|
|
|
Client
Fees/Reimbursements |
10,185,020 |
|
|
|
Charitable Support |
9,698,522 |
|
|
|
Investment and Other Income |
1,077,080 |
|
|
|
Pass-Thru
Revenues |
3,177,704 |
|
|
|
Total
Revenue |
$74,611,698 |
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
Services
for Children and Youth |
$8,160,153 |
|
|
|
Services
for Families and Adults |
14,645,274 |
|
|
|
Services
for Seniors |
10,844,862 |
|
|
|
Services
for People with Disabilities |
27,326,504 |
|
|
|
Pass-Thru
Direct Client Expense |
3,177,704 |
|
|
|
Total
Service Expenses |
$64,154,497 |
|
|
|
General
and Administrative Cost |
6,957,954 |
|
|
|
Fundraising Expense |
2,165,739 |
|
|
|
Total
Expenses |
$73,278,190 |
|
|
|
Changes in Net Assets from Operations |
$1,333,508 |
|
|
|
| |
|
Charitable Support |
|
|
 |
|
|
|
|
| |
|
Operating Expenses |
|
 |
|
| |
| |
|
Consolidated Balance Sheet |
|
Assets |
|
Cash and Investments |
$9,376,606 |
|
|
|
|
|
Other
Current Assets |
8,680,931 |
|
|
|
|
Total Current Assets |
$18,057,537 |
|
|
|
|
Net Land, Building & Equipment |
$21,017,349 |
|
|
|
|
Interest
in Perpetual Trusts |
3,367,922 |
|
|
|
|
Other
Assets |
2,183,310 |
|
|
|
|
Total
Assets |
$44,626,118 |
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Current
Liabilities |
$12,721,726 |
|
|
|
|
Accrued
Pension Liability |
2,636,454 |
|
|
|
|
Conditional Grants |
2,074,232 |
|
|
|
|
Long-Term
Debt |
3,700,358 |
|
|
|
|
Total
Liabilities |
$21,132,770 |
|
|
|
|
Net
Assets |
23,493,348 |
|
|
|
|
Total
Liabilities and Net Assets |
$44,626,118 |
|
|
|
| |
| |
| |
|
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Service
Office of Communications
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|
