Keystone Human Services

Financial Information – 2007


				2007	2006
Revenues and support:
	County programs		$	53,071,765	51,322,243
	State revenues			17,861,997	16,307,415
	Federal grants/awards (includes donated materials and facilities totaling $690,335 in 2007 and $635,063 in 2006)			5,623,061	5,620,059
	Service fees			6,955,163	6,883,734
	HealthChoices			6,201,344	5,571,380
	Grants			2,425,700	1,341,593
	Investment income, including unrealized gains/losses			509,377	126,392
	Contributions			27,002	33,876
	Special events, net of direct expenses totaling $224,557 in 2007 and $240,718 in 2006			128,523	105,240
	Other			943,716	1,025,634
	Net assets released from restrictions			157,769	168,747
		Total revenues and support		93,905,417	88,506,313

Expenses:
	Program services			85,012,322	79,009,084
	Fundraising			85,020	77,796
	Supporting services, administration			8,777,416	7,909,719
		Total expenses		93,874,758	86,996,599
		Excess of revenues and support over expenses		30,659	1,509,714

Other:
	Unrealized gain on CBHNP investment			1,682,568	—
		Increase in unrestricted net assets		1,713,227	1,509,714

Temporarily restricted net assets:
	Contributions			49,960	49,526
	Capital campaign contributions			8,781	31,107
	Provision for capital campaign			(489)	(48,486)
	Investment income			19,446	10,942
	Special Events, net direct expenses totaling $44,844 in 2006 and $32,846 in 2006			28,233	24,866
	Net assets released from restrictions			(157,769)	(168,747)
		Decrease in temporarily resticted net assets		(51,838)	(100,792)
		Change in net assets		1,661,389	1,408,922
Net assets, beginning of year				15,137,858	13,728,936
Net assets, end of year			$	16,799,247	15,137,858

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