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2009 Annual Report (PDF) - Christine Ann Domestic Abuse Services

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IN HER OWN WORDS:<br />

“I got to a point of such helplessness that I had only 2 choices:<br />

Get help or lose my life. I chose to come to <strong>Christine</strong> <strong>Ann</strong>…<br />

<strong>Christine</strong> <strong>Ann</strong> has given me the power to believe in myself again…”<br />

<strong>Christine</strong> <strong>Ann</strong> <strong>Domestic</strong> <strong>Abuse</strong> <strong>Services</strong>, Inc.<br />

Statement of financial Position 12/31/09<br />

ASSETS LIABILITIES & NET ASSETS<br />

CURRENT ASSETS<br />

Cash $432,731<br />

Contribution & Pledges Receivable 105,181<br />

Grants Receivable 34,130<br />

Accounts Receivable 6,393<br />

Prepaid Expenses 535<br />

Total Current Assets 578,970<br />

PROPERTY AND EqUIPMENT<br />

Land $138,800<br />

Buildings 1,026,615<br />

furnishings and Equipment 202,436<br />

Total Property & Equipment 1,367,851<br />

Less: Accumulated Depreciation 574,825<br />

Net Property and Equipment 793,026<br />

OTHER ASSETS<br />

Beneficial Interest in Assets<br />

held by Community foundations $1,527,742<br />

Pledged Receivable 110,575<br />

Security Deposit 1,150<br />

Total Other Assets 1,639,467<br />

ToTAL ASSETS $3,011,463<br />

Program Fees 3%<br />

Fundraisers 10%<br />

United Way 12%<br />

Donations 24%<br />

Full audit available upon request.<br />

CURRENT LIABILITIES<br />

Accounts Payable $9,340<br />

Accrued Payroll and Payroll Taxes 23,640<br />

Total Liabilities 32,980<br />

NET ASSETS<br />

Unrestricted:<br />

General operating $407,368<br />

Designated:<br />

Property and Equipment 793,026<br />

Green Lake County 15,292<br />

Operating Endowment 681,944<br />

Board Designated funds 467,208<br />

Total Designated Net Assets 1,957,470<br />

Total Unrestricted Net Assets 2,364,838<br />

Temporarily Restricted Net Assets 235,055<br />

Permanently Restricted Net Assets 378,590<br />

Total Net Assets 2,978,483<br />

ToTAL LIABILITIES<br />

ANd NET ASSETS $3,011,463<br />

7% Bequests 6% Fund Raising<br />

35% Govt.<br />

Grants<br />

9% Private Grants<br />

Management & General 7%<br />

Offender Intervention 9%<br />

Volunteer Program 5%<br />

Prevention &<br />

Community Education 6%<br />

Green Lake County 7%<br />

12% Children/Teen<br />

REVENUES EXPENSES<br />

28% Shelter<br />

20% Client Advocacy<br />

<strong>Services</strong>

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