2011 Annual Report - FEGS

ASSETS
Cash and Investments $ 39,366,271
Accounts Receivable (net) 58,011,527
Fixed/Other Assets 55,240,252
TOTAL ASSETS $ 152,618,050
LIABILITIES AND NET ASSETS
Accounts Payable and Accrued Expenses $ 60,347,745
Advances 16,667,471
Mortgages and Bonds Payable 18,988,522
TOTAL LIABILITIES $ 96,003,738
Net Assets
Fiscal Responsibility
Balance Sheet 1 For the Year Ended June 30, 2011 Statement of Activities 1 For the Year Ended June 30, 2011
Unrestricted $ 47,892,102
Temporarily Restricted 7,036,274
Permanently Restricted 1,685,936
TOTAL NET ASSETS $ 56,614,312
TOTAL LIABILITIES AND NET ASSETS $ 152,618,050
1
Based on Fiscal Year 2011 Audited Financial Statements
Form 990 available upon request.
2
Includes Behavioral Health and Developmental Disabilities
Outpatient & Clinical Services
3
Includes Employment/Workforce Development, Education/Youth,
Family Services and Rehabilitation
REVENUES
Program Revenues and Support $ 260,841,877
UJA-Federation of New York 5,862,599
Contributions and Foundations 2,743,876
TOTAL OPERATING REVENUES 269,448,352
PROGRAM SERVICE EXPENSES
Healthcare/Disabilities2 $ 84,372,484
Human Services3 69,785,941
Residential/Housing 50,313,108
Home Care 34,224,080
Various Other 910,172
TOTAL PROGRAM SERVICES 239,605,785
MANAGEMENT AND GENERAL 29,138,631
FUND RAISING 536,644
TOTAL SUPPORTING SERVICES 29,675,275
TOTAL OPERATING EXPENSES 269,281,060
OPERATING SURPLUS 167,292
INVESTMENT INCOME 2,440,761
CHANGE IN NET ASSETS 2,608,053
NET ASSETS - BEGINNING OF YEAR 54,006,259
NET ASSETS - END OF YEAR $ 56,614,312
ANNUAL REPORT 2011 | Inspiring Success 21