|
LSS Financial
Reports
Information for
fiscal year ending September 30, 2007
| Revenue
(All
Funds) |
|
Government Fees and Grants |
$51,672,928 |
|
|
|
Client
Fees/Reimbursements |
11,059,311 |
|
|
|
Charitable Support |
11,700,830 |
|
|
|
Investment and Other Income |
1,581,811 |
|
|
|
Total
Revenue |
$76,014,880 |
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
Services
for Children and Youth |
$8,129,950 |
|
|
|
Services
for Families and Adults |
15,584,928 |
|
|
|
Services
for Seniors |
12,570,525 |
|
|
|
Services
for People with Disabilities |
26,816,193 |
|
|
|
Total
Service Expenses |
$63,101,596 |
|
|
|
General
and Administrative Cost |
$7,644,355 |
|
|
|
Fundraising Expense |
$1,806,686 |
|
|
|
Total
Expenses |
$72,552,637 |
|
|
|
Changes in Net Assets from Operations |
$3,462,243 |
|
|
|
| |
|
Charitable Support |
|
|
 |
|
|
|
|
| |
|
Operating Expenses |
|
 |
|
| |
| |
|
Consolidated Balance Sheet |
|
Assets |
|
Cash and Investments |
$9,501,077 |
|
|
|
|
|
Other
Current Assets |
12,935,507 |
|
|
|
|
Total Current Assets |
$22,436,584 |
|
|
|
|
Net Land, Building & Equipment |
$21,388,767 |
|
|
|
|
Interest
in Perpetual Trusts |
3,625,773 |
|
|
|
|
Other
Assets |
2,065,569 |
|
|
|
|
Total
Assets |
$49,516,693 |
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Current
Liabilities |
$12,507,325 |
|
|
|
|
Accrued
Pension Liability |
4,586,370 |
|
|
|
|
Conditional Grants |
1,974,350 |
|
|
|
|
Long-Term
Debt |
2,980,593 |
|
|
|
|
Total
Liabilities |
22,048,638 |
|
|
|
|
Net
Assets |
$27,468,055 |
|
|
|
|
Total
Liabilities and Net Assets |
$49,516,693 |
|
|
|
| |
| |
| |
|
Copyright 2007 Lutheran Social
Service
Office of Communications
Maintained By Exodus Design Studios
|
