Financial Results For the Period Ended March 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 • Delay in start up of new Behavioral Health Program ($66K) • Shortfall in Kids’ First Revenue ($38K) › Expenses • Salaries & Benefits favorable to budget due to vacancies and the delay in start up of new Behavioral Health Program • Other Operating Expenses exceeded budget due to higher than expected Foster Care expenses ($40K) › Gain/(Loss) from Operations • Through March = $367K loss vs budgeted loss of $419K and $435K 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