Financial Information – 2010 Keystone Human Services and
Controlled Affiliates

Consolidated Statements of Activities
Years ended June 30, 2010 and 2009


				2010	2009
Revenues and support:
	County programs		$	17,141,854	81,661,458
	ODP			69,286,315	—
	State revenues			22,950,035	20,511,142
	Federal grants/awards (includes donated materials and facilities totaling $653,871 in 2010 and $594,245 in 2009)			7,237,641	5,579,595
	Service fees			9,178,882	9,015,557
	HealthChoices			6,613,723	7,049,801
	Grants			2,573,183	2,889,474
	Investment loss, including unrealized losses			435,277	(498,416)
	Contributions			116,780	31,852
	Special events, net direct expenses totaling $160,263 in 2010 and $218,958 in 2009			106,359	109,148
	Other			856,338	701,826
	Net assets released from restrictions			90,258	116,780
		Total revenues and support		136,586,645	127,168,217

Expenses:
	Program services			124,355,366	116,453,629
	Fund-raising			80,453	79,737
	Supporting services – administration			9,388,335	9,679,078
		Total expenses		133,824,154	126,212,444
		Excess of revenues and support over expenses		2,762,491	955,773
		Increase in unrestricted net assets		2,762,491	955,773

Temporarily restricted net assets:
	Contributions			188,379	118,169
	Special Events, net direct expenses totaling $11,173 in 2010 and $26,628 in 2009			15,102	13,255
	Investment income (loss)			8,548	(67,161)
	Net assets released from restrictions			(90,258)	(116,780)
		Increase (decrease) in temporarily resticted net assets		121,771	(52,517)
		Change in net assets		2,884,262	903,256
Net assets, beginning of year				17,719,718	16,816,462
Net assets, end of year			$	20,603,980	17,719,718

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