1. Financial Results
For the Period Ended July 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
• Delay in start up of new Behavioral Health Program ($317K)
• Shortfall in Operating Contributions/Special Events ($152K)
• Greater than anticipated Program Fees/Occupancy for Supportive Housing ($170K)
• Bequests received 2017 ($69K)
› 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 ($60K) & Client Assistance ($58K)
› Gain/(Loss) from Operations
• Through July = $278K loss vs budgeted loss of $264K and $451K 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