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financials<br />
CAMBA, INC. AND AFFILIATES<br />
Combined Statements of Activities<br />
For the years ended August 31, 2010 and 2009<br />
Revenue<br />
2010 2009<br />
Unrestricted<br />
Temporarily<br />
Restricted Total Total<br />
Government grants $75,521,998 – $75,521,998 $66,336,480<br />
Developer’s Fees 89,500 – 89,500 172,500<br />
Contributions<br />
475,776 115,824 591,600 482,961<br />
Program reimbursements<br />
and fees 1,852,554 – 1,852,554 1,718,938<br />
Interest and dividends 15,421 – 15,421 20,669<br />
Rental income 99,740 – 99,740 32,216<br />
Net realized and unrealized<br />
(loss) gain on investments (70,033) – (70,033) (111,506)<br />
Equity in investment in<br />
limited partnership 15,000 – 15,000 –<br />
Net assets released<br />
from restrictions 24,917 (24,917) – –<br />
Total Revenue $78,024,873* $90,907 $78,115,780* $68,652,258**<br />
Expenses<br />
Program Services<br />
2010 2009<br />
Unrestricted<br />
Temporarily<br />
Restricted Total Total<br />
Housing Services<br />
and Development 46,392,072 – 46,392,072 37,528,525<br />
HIV/AIDS Services 5,452,068 – 5,452,068 5,162,308<br />
Education and Youth<br />
Development 10,623,318 – 10,623,318 10,289,940<br />
Family Support Services 3,001,973 – 3,001,973 3,209,301<br />
Legal Services 945,173 – 945,173 917,668<br />
Economic Development 1,934,339 – 1,934,339 2,597,352<br />
Total Program Services 68,348,943 – 68,348,943 59,705,094<br />
Supporting Services<br />
FIVE YEAR REVENUE<br />
$78,115,780<br />
$68,652,258<br />
$60,328,266<br />
$51,485,331<br />
$46,768,326<br />
2006 2007* 2008** 2009** 2010*<br />
STATEMENT OF FUNCTIONAL EXPENSES<br />
Housing Services & Development<br />
HIV/AIDS Services<br />
Education & Youth Development<br />
Family Support Services<br />
Legal Services<br />
Economic Development<br />
Management and<br />
General 8,981,829 – 8,981,829 8,127,203<br />
Development 437,339 – 437,339 476,773<br />
Total Supporting<br />
Services 9,419,168 – 9,419,168 8,603,976<br />
Total Expenses $77,768,111 – $77,768,111 $68,309,070<br />
Net Assets<br />
2010 2009<br />
Unrestricted<br />
Temporarily<br />
Restricted Total Total<br />
Change in Net Assets 256,762 90,907 347,669 343,188<br />
Beginning of Year 5,775,500 373,430 6,148,930 5,805,742<br />
End of Year $6,032,262 $464,337 $6,496,599 $6,148,930<br />
* The total revenues for 2007, 2008, 2009 and 2010 are combined with affiliates.<br />
** An additional affiliate, Songea Holding Company, was combined in the 2009 financial<br />
28<br />
* The total revenues for 2008, 2009 and 2010 are combined with affiliates.<br />
statements and consequently the 2008 revenue was restated.<br />
** An additional affiliate, Songea Holding Company, was combined in the 2009 financial statements and<br />
consequently the 2008 comparative statements were restated in the 2009 financial statements.<br />
29
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