1. Financial Results
For the Period Ended January 31, 2017

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

3. 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

4. Metrics 4

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

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

7. Balance Sheet 7

8. Cash Flow Statement 8