Financial Results For the Period Ended January 31, 2017

Table of Contents › Executive Summary › Metrics › Statement of Revenues & Expenditures • Consolidated • By Program/Department › Balance Sheet › Cash Flow Statement 2

Executive Summary › Revenue • Lower than anticipated Residential occupancy ($16K) • Shortfall in Kids’ First Revenue ($11K) • Lower than expected Grant revenue ($11K) › Expenses • Operating Expenses approximated budget for January › Gain/(Loss) from Operations • Thru January = $70K loss vs budgeted loss of $33K and $27K loss in 2016 › High Priority Items • Communication • Implementation of 2017 Strategy/Priorities • Strong focus on expense management across all Programs/Departments, with emphasis on support areas › Other • Continued monitoring of cash position/investment performance 3

Metrics 4

Statement of Revenues & Expenditures (Consolidated - Unrestricted ONLY) 5

Statement of Revenues & Expenditures (By Program/Department) 6

Balance Sheet 7

Cash Flow Statement 8