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Financial Information – 2016 Keystone Human Services and
Controlled Affiliates

Consolidated Statements of Activities
Years ended June 30, 2016 and 2015

             
  2016   2015
Revenues and support:
  County $ 15,023,453   14,479,962
  Office of Developmental Programs   79,887,902   76,481,089
  State   34,353,362   33,203,058
  Federal grants/awards (includes donated materials and facilities totaling $416,560 in 2016 and $403,768 in 2015)   6,697,754   6,680,577
  Service fees   8,168,019   8,467,332
  HealthChoices   2,506,524   2,809,725
  Grants   6,405,231   6,103,206
  Investment income   51,782   229,444
  Contributions   110,648   60,538
  Special events, net direct expenses totaling $109,284 in 2016   74,314  
  Other   615,119   1,195,053
  Net assets released from restrictions   65,619   861,134
    Total revenues and support   153,959,727   150,571,118
 
Expenses:
  Program services   143,509,205   136,964,439
  Fund-raising   200,148   275,252
  Supporting services – administration   11,789,364   11,971,495
  Total expenses   155,498,717   149,211,186
  Change in unrestricted net assets from continuing operations   (1,538,990)   1,359,932
  Discontinued operations and effects of foreign currency translation:    
  Changes in net assets from discontinued operations   (121,484)   (634,139)
  Effects of foreign currency translation   (78,376)   (351,216)
  Increase in unrestricted net assets   (1,738,850)   374,577
 
Temporarily restricted net assets:
  Contributions   133,484   588,315
  Investment income   1,411   12,711
  Special events, net direct expenses totaling $114,606 in 2015     131,365
  Net assets released from restrictions   (65,619)   (861,134)
    Increase (decrease) in temporarily resticted net assets   69,276    (128,743)
    Change in net assets   (1,669,574)   245,834
Net assets, beginning of year   26,556,934   26,311,100
Net assets, end of year $ 24,887,360   26,556,934

Complete audited financial statements are on file at the Administrative Offices of Keystone Human Services and are available upon request.

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