Consolidated Statements of Activities
Years ended June 30, 2017 and 2016
             
  2017   2016
Revenues and support:
  County $ 14,199,210   15,023,453
  Office of Developmental Programs   80,761,204   79,887,902
  State   36,658,104   34,353,362
  Federal grants/awards (includes donated materials and facilities totaling $541,103 in 2017 and $416,560 in 2016)   7,153,021   6,697,754
  Service fees   7,937,554   8,168,019
  HealthChoices   1,282,863   2,506,524
  Grants   6,470,343   6,405,231
  Investment income   467,334   51,782
  Contributions   54,574   110,648
  Special events, net direct expenses totaling $122,163 in 2017   107,903   74,314
  Other   1,519,154   615,119
  Net assets released from restrictions   306,411   65,619
    Total revenues and support   156,917,675   153,959,727
 
Expenses:
  Program services   144,039,343   143,509,205
  Fund-raising   89,576   200,148
  Supporting services – administration   11,591,711   11,789,364
  Total expenses   155,720,630   155,498,717
  Change in unrestricted net assets from continuing operations   1,197,045   (1,538,990)
  Discontinued operations and effects of foreign currency translation:    
  Changes in net assets from discontinued operations     (121,484)
  Effects of foreign currency translation   94,636   (78,376)
  Increase (decrease) in unrestricted net assets   1,291,681   (1,738,850)
 
Temporarily restricted net assets:
  Contributions   277,389   133,484
  Investment income   123,452   1,411
  Special events, net direct expenses totaling $109,284 in 2016    
  Net assets released from restrictions   (306,411)   (65,619)
    Increase (decrease) in temporarily resticted net assets   94,430   69,276 
    Change in net assets   1,386,111   (1,669,574)
Net assets, beginning of year   24,359,669   26,029,243
Net assets, end of year $ 25,745,780   24,359,669

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