CHUM Annual Report 2012
CHUM Annual Report 2012
CHUM Annual Report 2012
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FY <strong>2012</strong> FINANCIAL POSITION<br />
CURRENT ASSETS<br />
Cash 5,149<br />
Investments - Board Designated 357,103<br />
Accounts & Grants Receivable 87,242<br />
Pledges & Prepaid Expenses 187,558<br />
Inventory 37,024<br />
Property & Equipment, net. 1,159,860<br />
TOTAL ASSETS 1,833,936<br />
Current Liabilities 208,614<br />
Net Assets 1,625,322<br />
TOTAL LIABILITIES/ASSETS 1,833,936<br />
REVENUES & SUPPORT 1,589,633<br />
PROGRAM SERVICES<br />
Volunteer Services 23,450<br />
Food Shelf 367,700<br />
Drop-In-Center 272,714<br />
Street Case Mgmt 138,837<br />
Emergency Shelter 298,471<br />
Church Outreach 97,755<br />
<strong>CHUM</strong> Church 20,446<br />
Nurses Clinic 33,307<br />
Building Operations 77,235<br />
RUAH Housing 28,693<br />
Employment 68,687<br />
1,427,295<br />
SUPPORTING ACTIVITIES<br />
Support Services 120,823<br />
Development 96,039<br />
216,862<br />
Total Expenses 1,644,157<br />
Change in Net Assets (54,524)<br />
FINANCIAL STATEMENT<br />
While our year-end financial statement shows a deficit of $54,524 it should be noted that just<br />
under $70,000 of <strong>CHUM</strong>’s FY ’12 expenses was attributable to depreciation. Consequently,<br />
<strong>CHUM</strong> did not have a cash operating deficit or a need to tap reserves. However, we were unable<br />
to pay the full $70,000 depreciation into our capital reserve fund which we access as needed to<br />
make capital improvements to <strong>CHUM</strong>’s facilities.<br />
REVENUE BY SOURCE FY <strong>2012</strong><br />
Revenue By Source FY <strong>2012</strong><br />
Unrealized Unrealized Gain Gain on on<br />
Interest Income<br />
Investments<br />
Interest Income<br />
Investments<br />
8,122 -16,791<br />
-‐16,791 Rental Income<br />
8,122<br />
Rental Income<br />
Fees For Service<br />
37,272<br />
6,568<br />
37,272<br />
Fee Government For Service Grants<br />
378,368 6,568<br />
Revenue By Source FY <strong>2012</strong> Contributions<br />
ContribuHons<br />
Interest Income<br />
549,428<br />
Government Grants<br />
549,428<br />
8,122<br />
378,368United<br />
Way<br />
50,369<br />
United Way<br />
378,368<br />
50,369<br />
Government Grants<br />
Non Member<br />
Churches<br />
23,716<br />
Non-Member United Way Churches<br />
50,369 23,716<br />
Non Member<br />
Churches<br />
23,716<br />
Building OperaHons<br />
77,235<br />
Nurses Clinic<br />
33,307<br />
Fees For Service<br />
6,568<br />
Unrealized Gain on<br />
Investments<br />
-‐16,791 Rental Income<br />
37,272<br />
Member Churches<br />
101,134 FoundaHon Grants<br />
259,571<br />
Member Churches<br />
101,134<br />
Contributions - In Kind<br />
191,876<br />
Foundation Grants<br />
259,571<br />
ContribuHons -‐ In<br />
Kind<br />
Member Churches<br />
191,876<br />
101,134 FoundaHon Grants<br />
RUAH Housing 259,571 Employment<br />
28,693 68,687<br />
Total RevenuesSupport for Fiscal Services Year<br />
<strong>2012</strong> were $1,589,633 120,823<br />
Expenses By Department FY <strong>2012</strong><br />
ContribuHons<br />
ContribuHons<br />
549,428<br />
-‐ In<br />
Kind<br />
191,876<br />
Total Revenues for Fiscal Year<br />
<strong>2012</strong> were $1,589,633<br />
TOTAL REVENUES FOR FISCAL YEAR <strong>2012</strong> WERE $1,589,633<br />
EXPENSES BY DEPARTMENT FY <strong>2012</strong><br />
Development<br />
96,039<br />
<strong>CHUM</strong> Church<br />
20,446 Expenses Employment<br />
Building Operations RUAH Housing By Department FY <strong>2012</strong><br />
Employment<br />
Building OperaHons 28,693 68,687 Volunteer Services<br />
77,235<br />
77,235<br />
28,693 68,687 Support Services Services 20,079<br />
CongregaHonal<br />
120,823<br />
Outreach Nurses Clinic<br />
Nurses 97,755 33,307 Clinic<br />
Development Food Shelf<br />
33,307<br />
96,039 367,700<br />
<strong>CHUM</strong> Church<br />
Development<br />
20,446 Emergency Shelter<br />
<strong>CHUM</strong> Church<br />
96,039<br />
298,471<br />
Volunteer Services<br />
20,446<br />
20,079<br />
CongregaHonal<br />
Volunteer Services<br />
Street Case Mgmt<br />
Outreach<br />
Congregational Outreach 138,837<br />
23,450<br />
97,755<br />
Drop-‐In-‐Center Total Expenses Food for Fiscal Shelf Year<br />
97,755<br />
272,714<br />
<strong>2012</strong> were $1,644,157 367,700<br />
Emergency Shelter<br />
Food Shelf<br />
298,471<br />
367,700<br />
Emergency Shelter<br />
Street Case Mgmt<br />
298,471<br />
Drop-In-Center<br />
138,837 Street Case Mgmt<br />
Drop-‐In-‐Center Total Expenses 272,714 for Fiscal Year<br />
138,837 272,714<br />
<strong>2012</strong> were $1,644,157<br />
TOTAL EXPENSES FOR FISCAL YEAR <strong>2012</strong> WERE $1,644,157<br />
Figures provided by the independent auditing firm of Mahoney Ulbrich Christiansen Russ P.A.
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