Metropolitan Family Services FY22 Financials

View in PDF Format

STATEMENT OF ACTIVITIES

Years Ended June 30, 2022 and 2021
Amounts in 000’s

OPERATING REVENUE20222021
Government Grants79,92165,526
Program Service Fees8,2739,235
Contributions11,3709,263
United Way1,4031,559
Endowment Payout1,6681,668
Income from Trusts & Other Income4,1078,257
TOTAL OPERATING REVENUE106,74295,508
OPERATING EXPENSES
PROGRAM EXPENSES		20222021
Emotional Wellness30,54625,921
Empowerment27,25422,366
Education23,86822,157
Economic Stability12,72112,647
Total Program Expenses94,38983,091
Management & General10,4619,691
Fund Raising2,3982,533
TOTAL OPERATING EXPENSES107,24895,315
OPERATING SURPLUS (DEFICIT)(506)193
OTHER CHANGES IN NET ASSETS20222021
Depreciation & Amortization(1,019)(862)
Net Investment Gains (Losses)(9,562)11,995
Change in Pension Liability(213)4,354
Change in Market Value of Interest Rate Swap1,5301,011
PPE Loan9,6700
Other2,405(1,521)
NON OPERATING ACTIVITY2,81114,977
TOTAL CHANGE IN NET ASSETS2,30515,170
NET ASSETS AT BEGINNING OF YEAR73,90258,732
NET ASSETS AT END OF YEAR76,20773,902
Contribution for Goods and Services3,4283,388

BREAKDOWN OF EXPENSES

FY22

STATEMENT OF FINANCIAL POSITION

June 30, 2022 and 2021
Amounts in 000’s

ASSETS20222021
Cash12,22013,512
Receivables22,11513,507
Investments42,25350,732
Interest in trusts16,65619,873
Property and equipment22,47020,683
Other1,0721,067
Construction work in progress4,2220
TOTAL ASSETS121,008119,374
LIABILITIES AND NET ASSETS20222021
Accounts payable and accruals11,99211,081
Investment Bond2,5002,500
PPP Loan09,670
NMTC Notes10,8350
Bonds payable12,70012,700
Pension liability5442,749
Other6,2306,772
TOTAL LIABILITIES44,80145,472
NET ASSETS76,20773,902
TOTAL LIABILITIES AND NET ASSETS121,008119,374