CHILDREN, INC. Financial Report

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Presentation transcript:

CHILDREN, INC. Financial Report Thru August, 2017

INVESTMENT ACCOUNTS. Account Balances: $4,589,934. YTD Gain: $391,677

Results from Operations Thru August

Net Revenues vs. prior YTD excl. Admin fees & Capital Campaign up $242,522 +4% Forecasted to be up 13% for full year.

Bottom Line YTD Operating Deficit -5%: ($305,859) Investment Gains: $391,677 Surplus: $85,818 Capital Campaign (net): $1,185,576 Total Surplus: $1,271,394

Capital Campaign Cash Receipts: $788,126 Total: $1,317,610 Pledges: $529,484 Total: $1,317,610

Capital Investments: $1,119,771 (see August Dashboard for details) Paid for by: Capital Campaign Cash Receipts: $788,126 Mortgage (Bond Hill building): $406,000 $1,194,126

(excluding Capital Campaign and Admin fees) Forecasted Growth 2017 vs 2015 (excluding Capital Campaign and Admin fees) 2017 NET REVENUES: $9,412,000 Forecasted 2015 NET REVENUES: $7,702,000 Actual Growth: $1,712,000 Growth: 22% vs. 2015 13% vs. 2016

New Programs This Year so far… Leadership Scholars Boone Co (Ewing) Bond Hill (Loving Arms) Visions closed location and reincarnated Gateway CitiLink NaviGo Mary Goetz Elementary Southgate Elementary Life Learning Center

So much is going on! $$$ Capital Investments, Non-recurring costs, Capital Campaign contributions, Investment gains and losses, administration fees, pledges, mortgages, new program initiatives, inventory write-offs, non-cash depreciation expenses, Newport discontinued, Visions location closed and reincarnated to Gateway and CitiLink, line of credit activated, new program start-up costs, star rating impact, operating deficit,Navigo, Leadership Scholars, Southgate, Boone, change in net assets, leasehold improvements, 6 million in revenues, 13% forecasted growth, sources and uses of cash, yada, yada, yada!

After all that flury of $$$ activity… …the board members of Children Inc are politely asking:

After all that flury of $$$ activity… …the difference in total bank checking and investment account balances since the beginning of the year is….

Net Difference “spent”: $87,023 Beginning Cash + Investments: $4,976,317 Ending Cash + Investments: $4,889,294 Net Difference “spent”: $87,023

THANK YOU! Questions?