Year ended December 31, 2016. From financial statements audited by Barnes, Dennig & Co., Ltd.

IRS Form 990

Condensed Balance Sheet

Assets

Cash and cash equivalents $ 864,854
Grant and contributions receivable 3,738,024
Other assets 55,618

Total assets $ 4,658,496

Liabilities and net assets

Liabilities
Accounts payable and accrued expenses $ 2,260,300
Grants payable 474,219
Deferred revenue 98,086

Total liabilities 2,832,605
Net Assets
Unrestricted 460,939
Temporarily restricted 1,364,952

Total net assets 1,825,892

Total liabilities and net assets $ 4,658,496

Activities Highlights

Revenues and support

Government Grants $ 15,248,543
Foundation grants 1,168,478
Contributions 236,750
Agency fees 83,904
Other 100,132

Total revenues $ 16,837,807

Expenses

Program** $ 15,424,767
Administrative 266,076
Development 138,693

Total expenses $ 15,829,536

**Program detail

Shelter/Housing $11,710,497
Prevention/Rapid Re-Housing 1,087,605
Homeless Management Information Systems 485,194
Central Access Point 136,368
Homeless to Homes 2,005,103

Total program costs $ 15,424,767