Page 7 - Samaritas Annual Report 2016

2016 Consolidated Statement of Activities

Income and Expense Summary
Total Revenue $ 100,598,222
Total Expense 100,723,931
Surplus from Operations (125,709)
Other Income (Expense), net* 2,114,381
Net Income over Expense $ 1,988,672

* Includes other (unusual) contributions, change in value of interest rate swap,
impairment of intangible assets and other losses

Organization Revenue by Source AFS %
Senior Living Services $ 44,311,616 44.0481%
Foster Care Service Fees 19,103,965 18.9904%
Grant Revenue 16,492,573 16.3945%
Program Service Fees 14,104,094 14.0202%
Contributions 2,716,442 2.7003%
Interest and Realized and Unrealized Gains 1,788,001 1.7774%
Management and Development Fees 1,127,115 1.1204%
Other Revenue 954,416 0.9487%

Total Revenue $ 100,598,222 100.0000%

Organization Expense by Service Area
Senior Living $ 41,946,735 41.6453%
Foster Care and Preservation 23,567,556 23.3982%
Outreach Services 10,701,253 10.6243%
Administration 7,076,588 7.0257%
In-Home Services 5,647,065 5.6065%
Persons with Disabilities 4,978,778 4.9430%
Rehab Therapy Staffing 4,773,707 4.7394%
Advancement 1,373,866 1.3640%
Affordable housing and management contracts 658,383 0.6537%

Total Expense $ 100,723,931 100.0000%

2016 Samaritas Annual Report Samaritas.org