1. CHILDREN, INC. Financial Report
Thru August, 2017

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

3. Results from Operations
Thru August

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

5. 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

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

7. 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

8. (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

9. 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

10. 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!

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

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

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

15. THANK YOU!
Questions?