Year ended December 31, 2015. From financial statements audited by Barnes, Dennig & Co., Ltd.

Condensed Balance Sheet

Assets

Cash and cash equivalents $ 672,742
Grant and contributions receivable 3,247,834
Other assets 73,170

Total assets $ 3,993,746

Liabilities and net assets

Liabilities
Accounts payable and accrued expenses $ 2,049,840
Grants payable 918,503
Deferred revenue 207,783

Total liabilities 3,176,126
Net Assets
Unrestricted 409,930
Temporarily restricted 407,690

Total net assets 817,620

Total liabilities and net assets $ 3,993,746

Activities Highlights

Revenues and support

Government Grants $ 10,134,613
Foundation grants 89,755
Contributions 279,384
Agency fees 103,427
Other 108,526

Total revenues $ 10,715,705

Expenses

Program** $ 10,463,683
Administrative 216,611
Development 128,416

Total expenses $ 10,808,710

**Program detail

Shelter/Housing $ 7,523,210
Prevention/Rapid Re-Housing 1,158,676
Homeless Management Information Systems 477,634
Central Access Point 124,940
Homeless to Homes 1,179,223

Total program costs $ 10,463,683

IRS Form 990