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His House, Inc. Statement of Activities by Division Proposed Budget for the Fiscal Year 2018-2019
UAC
Licensing
Residential
Clinical
Food
Develop
Admin
Operations
TOTAL
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
REVENUES SERVICE REVENUES Child Placement Serv - ChildNet
$
Child Placement Serv - UAC Child Placement Serv - Others Other Service Fees Total SERVICE REVENUES
-
$
12,540,661
$
$
-
12,540,661
82,491
$
895,532
$
-
188,939
4,598,083
271,430
3,022 5,496,637
$
$
340,835
$
-
$
-
$
-
$
-
$
1,318,858
-
-
-
-
-
12,540,661
-
-
-
-
-
4,787,022
$
-
$
-
$
-
$
-
$
340,835
3,022 18,649,563
SPECIAL EVENTS REVENUE Banquet Results Gala Event Total SPECIAL EVENTS REVENUE
$
-
$
-
$
-
$
-
$
-
$
70,000
$
-
$
-
$
70,000
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
300,000 370,000
$ $
-
$ $
-
$ $
300,000 370,000
$
-
$
-
$
-
$
-
$
-
$
600,000
$
-
$
-
$
600,000
CONTRIBUTED REVENUE Unrestricted Donations Temporary Restricted Donations
-
Grants
-
Contributor's Choice (UW)
-
Donated Goods & Services
-
Donated Gift Cards Total CONTRIBUTED REVENUE
-
25,000
-
-
-
-
-
25,000
-
-
-
60,000
-
-
169,175
-
-
-
-
45,000
-
-
45,000
-
-
-
-
500,000
-
-
500,000
109,175
$
-
$
$
-
$
$ $
-
$ $
109,175
$
25,000
$
-
$
-
$
30,000 1,235,000
$
-
-
$
-
$
-
$
-
$
1,500
$
-
$
-
$ $
-
$ $
-
$ $
-
$ $
1,500
$ $
-
$ $
100,000 100,000
$
-
$
1,606,500
$
-
$
100,000
$
-
$
$
-
$
$
-
$
30,000 1,369,175
-
$
1,500
$ $
100,000 101,500
$
20,490,238
$
13,400
OTHER REVENUE Other Income Sales of Goods Total OTHER REVENUE Total GROSS REVENUES
$
12,540,661
$
8,400
$
380,605
$
5,521,637
$
$
5,000
$
340,835
EXPENSES CLIENT CARE EXPENSES Ancillary Services - Medical
$
Ancillary Services - Non-Medical Client Clothing & Allowances Field Trips Food & Perishables
-
-
-
-
64,350
-
2,000
-
-
1,000
-
-
67,350
164,996
-
80,000
-
-
-
-
-
244,996
18,990
-
321,930
91
30,000
-
-
24,000
-
-
72,990
275,000
-
-
2,500
-
-
599,521
Household Expenses
81,200
-
90,000
-
-
300
-
7,700
179,200
School Supplies & Uniforms
25,120
-
1,000
-
-
-
-
-
26,120
-
-
100
-
-
-
-
-
-
483,100
$
-
$
-
$
27,800
$
-
$
7,700
$
153,215 1,356,892
$
-
$
-
$
-
$
-
$
-
$
872
School Tuition Client Travel Total CLIENT CARE EXPENSES
$
153,215 838,201
$
91
$
$
872
$
100
CLIENT PLACEMENT COSTS Assistance to Families
$
-
-
MAPP & Foster Parent Training
-
840
-
-
-
-
-
-
Recruitment & Retention - Foster Families
-
200
-
-
-
-
-
-
840 200
Stipends to Foster Parents
-
104,000
-
-
-
-
-
-
104,000
1 of 3
His House, Inc. Statement of Activities by Division Proposed Budget for the Fiscal Year 2018-2019 Screening - Client Placement Total CLIENT PLACEMENT COSTS
UAC
Licensing
Residential
Clinical
Food
Develop
Admin
Operations
TOTAL
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
$
39,000 39,000
$
$
-
$
4,600 110,512
$
-
$
-
$
-
$
-
$
-
$
-
$
43,600 149,512
-
$
-
$
-
$
5,200
$
13,500
$
-
$
18,700
OPERATING EXPENSES Bank Charges & Other Fees
-
$
Depreciation and Amortization
-
-
400
-
-
-
-
Dues / Subscriptions / Memberships
-
-
300
-
-
7,300
25,325
19,200
1,200
2,400
-
-
1,100
5,760
-
29,660
-
-
-
155,000
-
-
155,300 277,000
Equipment Rentals Event Supplies & Food
-
Insurance - various
300
117,700
1,300
122,300
-
400
500
33,425
1,700
-
4,500
16,000
13,500
Taxes
-
-
-
-
-
-
7,000
-
7,000
Licenses and Permits
-
1,100
4,700
-
-
-
1,200
150
7,150
Meetings & Cont Education
-
-
-
-
-
4,000
500
Office Equipment & Furniture
59,500
-
18,500
3,800
-
200
Office Supplies & Expenses
30,000
3,000
7,000
1,500
-
Postage
37,800
35
50
-
-
Printing
-
950
1,500
100
Public Relations
-
-
-
-
4,500
5,600
5,500
93,100
1,500
5,250
4,700
52,950
4,200
3,150
-
45,235
-
22,000
3,050
-
27,600
-
-
10,000
900
-
10,900
8,300
-
7,000
28,300
41,500
780,853
Rent / Occupancy
401,353
5,400
289,000
Repairs & Maintainence
249,816
1,300
127,000
125
-
2,500
32,150
145,600
558,491
Telephone
128,400
4,700
12,300
2,000
-
3,400
35,550
3,400
189,750
30,330
1,419
10,900
2,000
-
1,000
5,850
-
51,499
238,861
890
700
-
-
-
-
-
240,451
Training - Employee Travel - Employee Uniforms - Employee
23,600
-
5,500
-
-
-
Vehicle Expense (Fuel, Oil, Tolls)
81,600
3,750
53,600
1,500
-
1,200
Vehicle Lease
790
-
29,100
1,800
144,240 259,954
188,954
-
71,000
-
-
-
-
-
Vehicle Repairs
36,720
-
31,700
-
-
2,800
-
5,800
77,020
Donated Goods
-
-
-
-
-
500,000
-
-
500,000
Miscellaneous Expenses Total OPERATING EXPENSES
$
1,643,835
$
25,344
$
758,850
$
21,025
$
-
$
732,900
$
100 189,975
$
25 222,475
$
125 3,594,404
$
458,529
$
15,083
$
300,219
$
7,738
$
4,206
$
16,038
$
51,586
$
14,918
$
868,316
SALARIES & RELATED EXPENSES Employee Benefits Payroll Tax FICA
528,377
20,625
266,159
9,966
Payroll Tax SUTA
39,898
1,647
35,319
815
Salaries & Wages
6,906,884
266,360
3,427,450
128,732
Recruitment & Retention Screening - Employees / Applicants / Volunteers Total SALARIES & RELATED EXPENSES
$
9,000 7,942,688
$
200 303,915
$
10,450 4,039,597
$
28,543
81,778
28,346
-
2,007
6,581
2,829
89,095
369,368
1,056,013
365,602
12,628,570
108,160
366 147,618
8,274
$
120,640
$
5,200 421,156
6,840 $
2,800 1,205,597
972,070
$
200 411,895
6,840 $
28,216 14,593,106
CONTRACTOR SERVICE EXPENSES Legal Fees Professional Fees Total CONTRACTOR SERVICE EXPENSES Total EXPENSES
$
-
$
-
$
-
$
-
$
-
$
5,000
$
-
$
5,000
$ $
$
163,955 163,955
-
$ $
9,500 9,500
$ $
35,300 35,300
$ $
75,000 75,000
$ $
-
$ $
83,073 83,073
$ $
231,900 236,900
$ $
2,200 2,200
$ $
600,928 605,928
$
10,627,679
$
449,362
$
5,316,847
$
243,643
$
$
1,264,929
$
1,632,472
$
644,270
$
20,299,842
120,640
2 of 3
His House, Inc. Statement of Activities by Division Proposed Budget for the Fiscal Year 2018-2019
UAC
Licensing
Residential
Clinical
Food
Develop
Admin
Operations
TOTAL
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
07/01/18 06/30/19
ALLOCATIONS Administrative Allocations-Administration
$
-
$
-
(120,640) $
-
-
-
-
-
-
-
-
-
-
354,028
-
16,223
-
-
-
-
16,223
-
-
-
-
84,228
-
-
84,228
29,921
-
-
-
-
-
-
$
16,223
$
(120,640) $
84,228
$
(1,632,472) $
(644,270) $
(149,238) $
80,968
$
-
257,343
$
-
Administrative Allocations-Operations / F
-
-
Administrative Allocations-Office-Residen
-
-
Administrative Allocations-Clinical
-
-
Administrative Allocations-Development-Ge
-
Administrative Allocations-Licensing
-
Administrative Allocations-Office-UAC Total ALLOCATIONS
$
NET SURPLUS/(DEFICIT)
$
1,912,982 1,912,982 -
$ $
29,921
$
-
$
354,028
$
(98,678) $
354,028
-
$
$
$
(1,632,472) $
-
$
(644,270)
$
100,000
(1,753,112) (644,270)
29,921
$
1,912,982 0 190,396
3 of 3
