Keystone Human Services

Financial Information – 2006


				2006	2005
Revenues and support:
	County programs		$	51,322,243	47,761,218
	State revenues			16,307,415	15,178,516
	Federal grants/awards (includes donated materials and facilities totaling $635,063 in 2006 and $543,398 in 2005)			5,620,059	5,434,597
	Service fees			6,883,734	6,528,597
	HealthChoices			5,571,380	5,391,215
	Grants			1,341,593	1,001,429
	Investment income			126,392	178,786
	Contributions			33,876	36,582
	Special events, net direct expenses totaling $240,718 in 2006 and $160,271 in 2005			105,240	88,897
	Other			1,025,634	763,794
	Net assets released from restrictions			168,747	167,374
		Total revenues and support		88,506,313	82,531,005

Expenses:
	Program services			79,009,084	74,338,955
	Fundraising			77,796	68,625
	Supporting services, administration			7,909,719	7,177,563
		Total expenses		86,996,599	81,585,143
		Increase in unrestricted net assets		1,509,714	945,862

Temporarily restricted net assets:
	Contributions			49,526	59,982
	Capital campaign contributions			31,107	217,907
	Provision for capital campaign			(48,486)	(35,000)
	Investment income			10,942	6,916
	Special Events, net direct expenses totaling $32,846 in 2006 and $26,932 in 2005			24,866	23,588
	Net assets released from restrictions			(168,747)	(167,374)
		(Decrease) increase in temporarily resticted net assets		(100,792)	106,019
		Change in net assets		1,408,922	1,051,881
Net assets, beginning of year				13,728,936	12,677,055
Net assets, end of year			$	15,137,858	13,728,936

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