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HomeMy WebLinkAbout3 yr financials United Action for Youth Statement of Activities Year-to-Date Only, June 2021 - 1 month back 12 Months Ended June 30, 2021 REVENUE Contributions- GLBTQ programs 350.00 0.0 % Contributions - Pride Con 1,250.00 0.1 % Contributions- unrestricted 170,963.71 10.4 % J P Morgan 90,000.00 5.5 % Contributions - Youth Dev. 2,550.00 0.2 % Ride 4 Youth 9,095.60 0.6 % United Way Allocated 71,500.00 4.4 % United Way Designated 13,346.18 0.8 % City of Coralville 3,798.00 0.2 % City of North Liberty 4,000.00 0.2 % Iowa Economic Dev Authorit 25,000.00 1.5 % COIC - Aid to Agencies 32,898.00 2.0 % COIC - CDBG 20,099.23 1.2 % Johnson Co. Allocation 110,000.00 6.7 % Transitional Living Program 258,444.04 15.8 % VOCA 119,061.31 7.3 % JJYD Art 22,500.00 1.4 % JJYD Crisis 45,000.00 2.7 % Decat Crisis Mediation 26,999.99 1.6 % Decat GLBTQA 18,000.00 1.1 % Decat - 6th 18,000.00 1.1 % Johnson Co. Emergency Funding - Pop ups 7,977.04 0.5 % Decat - Young Fathers 4,552.99 0.3 % ICCSD Consulting 26,275.00 1.6 % Comm. Adolescent Preg. Prev. 48,915.00 3.0 % Dept. of Education 59,865.00 3.7 % East Central Training 15,972.00 1.0 % Prev. Child Abuse 27,000.00 1.6 % Empowerment Group 2,550.00 0.2 % EMP Nurse 35,350.00 2.2 % Empowerment POS 78,294.88 4.8 % CoPay/Private Pay 9,040.51 0.6 % Private Insurance 150,615.52 9.2 % Medicaid 60,040.55 3.7 % Uncollectible MH Billings (4,500.00) -0.3 % Shoplifters 1,000.00 0.1 % Neva Evans Emergency Fund 673.36 0.0 % shirt sales 335.00 0.0 % Festival of Flowers attendance 21,089.78 1.3 % Festival of Flowers sponsors 20,500.00 1.3 % Community Foundation 2,935.40 0.2 % Teen Parent Rent 2,633.00 0.2 % Flex Plan Balance Return 4,173.67 0.3 % Miscellaneous 1.80 0.0 % Interest Income 551.50 0.0 % TOTAL REVENUE 1,638,698.06 100.0 % 8/6/2021 10:27:42 AM YTD Standard Income Statement Page 1 United Action for Youth EXPENSES Salaries 942,300.95 57.5 % Employee Health Insurance 99,767.52 6.1 % Employee Insurance -Other 13,391.05 0.8 % Retirement Plan 20,876.01 1.3 % Payroll Taxes 68,571.53 4.2 % Background Checks 260.88 0.0 % Volunteer Background Checks 47.77 0.0 % Professional Consultants 13,771.00 0.8 % Contract Services - Nurse 30,800.00 1.9 % Contract Services - AmeriCorps 25,150.00 1.5 % Contract Services - Decat Young Dads 1,950.00 0.1 % Contract Services - Misc 1,061.25 0.1 % Program Activities 6,797.32 0.4 % Incentives 1,532.43 0.1 % Supplies - Program 9,512.49 0.6 % Food 1,757.17 0.1 % Event - Agency 15,051.68 0.9 % Supplies - Office 22,218.84 1.4 % TLP Client Supplies 18,118.03 1.1 % TLP Client Rent 17,014.30 1.0 % TLP Client Utilities 17,848.81 1.1 % Neva Evans Emergency Fund 62.39 0.0 % Telephone & Internet Service 5,603.81 0.3 % Internet Service 7,317.03 0.4 % Postage 1,656.25 0.1 % Utilities 7,274.09 0.4 % Unit 14 CAM 23,747.34 1.4 % Unit 17 CAM 11,740.74 0.7 % Build Maint. Supplies Bloomington 1,518.05 0.1 % Building Maintenance 28,948.04 1.8 % Vehicle Maintenance 1,898.73 0.1 % Computer Network maintenance 2,815.58 0.2 % Printing 11,197.63 0.7 % Dues 3,587.90 0.2 % Advertising 1,887.40 0.1 % Travel 993.79 0.1 % Mileage 892.25 0.1 % Parking 508.40 0.0 % Staff Training 11,645.25 0.7 % Miscellaneous 4,754.34 0.3 % Depreciation - Equipment 12,877.41 0.8 % Depreciation - Vehicle 4,941.60 0.3 % Depreciation - Building 95,447.79 5.8 % Insurance 33,983.00 2.1 % Credit Card Charges 71.44 0.0 % Bank Charges 109.13 0.0 % Credit Card Transaction Fees 2,855.64 0.2 % TOTAL EXPENSES 1,606,134.05 98.0 % REVENUE LESS EXPENSES 32,564.01 2.0 % CHANGE IN NET ASSETS 32,564.01 2.0 % 8/6/2021 10:27:42 AM YTD Standard Income Statement Page 2 United Action for Youth United Action for Youth Statement of Financial Position June 2021 ASSETS Current Assets Cash on hand 370.00 Cash - Checking Acct 38,568.15 Cash - Hi-Fi Acct 131,601.65 Cash - Reserve Acct 2,594.40 Cash - FLEX Money Market 17,282.78 Great Western Bank Money Market 252,418.13 Grants Receivable 170,361.96 Uncollectible MH Billings (9,000.00) TOTAL Current Assets 604,197.07 Fixed Assets Equipment 84,059.12 Office Equipment 239,094.44 Computer Software 20,385.89 Vehicles 99,894.10 Furniture & Fixtures 63,083.57 Building & Property -Eastdale #14 705,778.00 Building & Property -Eastdale #17 245,000.00 Building & Property -355 Iowa 659,679.74 Building & Property - 231 Bloomington St 298,498.00 Land 56,000.00 Accum. Depreciation - Equip. (388,066.10) Accum. Depreciation-Vehicles (83,422.10) Accum. Depreciation -Buildings (907,235.95) TOTAL Fixed Assets 1,092,748.71 TOTAL ASSETS 1,696,945.78 LIABILITIES Current Liabilities Accounts Payable 33,301.94 Accrued Payroll Tax 4,002.75 Accrued PTO Payable 53,372.27 Flex Spending Plan Withholding 1,058.90 Accrued Wages Payable 31,043.06 TOTAL Current Liabilities 122,778.92 Long-Term Liabilities Loan-1231 Bloomington Street 347,725.00 TOTAL Long-Term Liabilities 347,725.00 TOTAL LIABILITIES 470,503.92 NET ASSETS Fund Balance 1,193,877.85 Year-to-Date Earnings 32,564.01 TOTAL NET ASSETS 1,226,441.86 TOTAL LIABILITIES & NET ASSETS 1,696,945.78 8/6/2021 10:32:59 AM Balance Sheet – Standard Page 1 United Action for Youth United Action for Youth Statement of Activities Month- and Year-to-Date, June 2020 - current month, Consolidated by department 1 Month Ended 12 Months Ended June 30, 2020 June 30, 2020 REVENUE Contributions for MLK Day 0.00 0.0 % 250.00 0.0 % Contributions- GLBTQ programs 0.00 0.0 % 25.00 0.0 % Contributions - Pride Con 50.00 0.0 % 3,100.00 0.2 % Contributions- unrestricted 26,053.78 23.2 % 114,153.01 7.1 % Contributions-teen parent prog 0.00 0.0 % 125.00 0.0 % Jim Hughes Award 0.00 0.0 % 10,000.00 0.6 % Contributions - ACT Mural Project 0.00 0.0 % 10,000.00 0.6 % Contributions - Rabinar Treatment Center 0.00 0.0 % 15,000.00 0.9 % MLK Day 0.00 0.0 % 500.00 0.0 % J P Morgan 0.00 0.0 % 108,219.87 6.7 % Contributions - Youth Dev. 0.00 0.0 % 545.00 0.0 % Ride 4 Youth 50.00 0.0 % 7,543.75 0.5 % United Way Allocated 0.00 0.0 % 71,511.50 4.4 % United Way Designated 0.00 0.0 % 7,967.36 0.5 % United Way - North Liberty 0.00 0.0 % 11,000.00 0.7 % City of Coralville 0.00 0.0 % 3,687.00 0.2 % PPP 0.00 0.0 % 77,300.00 4.8 % DQ Music 0.00 0.0 % 4,000.00 0.2 % COIC - Aid to Agencies 0.00 0.0 % 33,000.00 2.0 % Johnson Co. Allocation 0.00 0.0 % 109,400.00 6.8 % Transitional Living Program 15,467.31 13.8 % 188,354.46 11.7 % VOCA 11,527.67 10.3 % 128,550.23 8.0 % VOCA Rural 0.00 0.0 % 12,400.62 0.8 % JJYD Art 1,938.07 1.7 % 20,000.00 1.2 % JJYD Crisis 3,267.09 2.9 % 45,000.00 2.8 % Decat Crisis Mediation 3,801.03 3.4 % 26,999.99 1.7 % Decat GLBTQA 550.00 0.5 % 17,941.93 1.1 % IDPH Youth Development 6,392.56 5.7 % 59,000.00 3.7 % Decat - 6th 770.63 0.7 % 14,090.79 0.9 % Decat - Young Fathers 420.50 0.4 % 3,238.39 0.2 % Decat-Q Camp 0.00 0.0 % 1,750.34 0.1 % Decat - YES 0.00 0.0 % 604.36 0.0 % Emergency Funding Tech Needs 8,000.00 7.1 % 8,000.00 0.5 % GWB - Be There 0.00 0.0 % 5,000.00 0.3 % Comm. Adolescent Preg. Prev. 4,821.41 4.3 % 45,000.00 2.8 % Dept. of Education 1,450.31 1.3 % 44,202.31 2.7 % Prev. Child Abuse 3,472.32 3.1 % 32,026.00 2.0 % Empowerment Group 0.00 0.0 % 4,284.00 0.3 % EMP Nurse 9,275.00 8.3 % 23,104.00 1.4 % 7/23/2020 12:25:54 PM MTD Standard Income Statement Page 1 United Action for Youth 1 Month Ended 12 Months Ended June 30, 2020 June 30, 2020 Empowerment POS 6,500.00 5.8 % 93,610.00 5.8 % CoPay/Private Pay 1,054.00 0.9 % 9,122.10 0.6 % Wellmark BC/BS 0.00 0.0 % 15,085.70 0.9 % Counseling- client pmts 0.00 0.0 % 1,283.21 0.1 % Private Insurance 2,500.13 2.2 % 88,823.93 5.5 % Medicaid 1,752.36 1.6 % 54,939.70 3.4 % Other Health Insurance 0.00 0.0 % 198.75 0.0 % United Healthcare of the River Valley 0.00 0.0 % 69.82 0.0 % Uncollectible MH Billings (2,300.05) -2.0 % (3,572.09) -0.2 % Shoplifters 0.00 0.0 % 1,750.00 0.1 % shirt sales 0.00 0.0 % 72.00 0.0 % Misc. Fundraising Events 708.92 0.6 % 1,564.36 0.1 % Festival of Flowers attendance 4,328.33 3.9 % 28,389.40 1.8 % Festival of Flowers sponsors 500.00 0.4 % 19,750.00 1.2 % Variety Club 0.00 0.0 % 19,708.00 1.2 % Feed Your Face - Comm Foundation 0.00 0.0 % 143.52 0.0 % Girls Group - Community Foundation 0.00 0.0 % 1,100.00 0.1 % Studio Equipment - Community Foundation 0.00 0.0 % 5,615.30 0.3 % HAVLife - Art 0.00 0.0 % 4,500.00 0.3 % Teen Parent Rent (100.00) -0.1 % 1,307.00 0.1 % Flex Plan Balance Return 0.00 0.0 % 712.44 0.0 % Miscellaneous 0.00 0.0 % 488.51 0.0 % Interest Income 110.32 0.1 % 2,861.75 0.2 % TOTAL REVENUE 112,361.69 100.0 % 1,614,398.31 100.0 % TOTAL REVENUE 112,361.69 100.0 % 1,614,398.31 100.0 % TOTAL REVENUE 112,361.69 100.0 % 1,614,398.31 100.0 % EXPENSES Salaries 100,112.74 89.1 % 965,235.16 59.8 % Employee Health Insurance 9,073.62 8.1 % 109,077.27 6.8 % Employee Insurance -Other 1,191.07 1.1 % 15,102.03 0.9 % Retirement Plan 1,726.00 1.5 % 24,269.70 1.5 % Payroll Taxes 5,611.28 5.0 % 73,666.23 4.6 % Background Checks 12.41 0.0 % 277.87 0.0 % Volunteer Background Checks 0.00 0.0 % 218.73 0.0 % Professional Consultants 0.00 0.0 % 13,196.18 0.8 % Contract Services - Nurse 9,450.00 8.4 % 25,746.00 1.6 % Contract Services - Youth Ctr 0.00 0.0 % 3,400.98 0.2 % Contract Services - AmeriCorps 0.00 0.0 % 31,200.00 1.9 % Contract Services - Decat Young Dads 600.00 0.5 % 1,800.00 0.1 % Program Activities 182.27 0.2 % 5,945.43 0.4 % Incentives 81.87 0.1 % 2,064.19 0.1 % 7/23/2020 12:25:54 PM MTD Standard Income Statement Page 2 United Action for Youth 1 Month Ended 12 Months Ended June 30, 2020 June 30, 2020 Supplies - Program 2,116.73 1.9 % 10,329.22 0.6 % Food 24.64 0.0 % 3,673.20 0.2 % Event - Agency 2,922.15 2.6 % 9,292.79 0.6 % Supplies - Office 2,452.89 2.2 % 21,034.85 1.3 % TLP Client Supplies 1,281.50 1.1 % 7,065.98 0.4 % TLP Client Rent 1,395.00 1.2 % 17,184.00 1.1 % TLP Client Utilities 1,225.65 1.1 % 13,468.87 0.8 % Neva Evans Emergency Fund 0.00 0.0 % 588.11 0.0 % Telephone & Internet Service 529.90 0.5 % 6,322.73 0.4 % Internet Service 798.07 0.7 % 8,980.67 0.6 % Postage 142.00 0.1 % 596.30 0.0 % Utilities 984.93 0.9 % 7,649.71 0.5 % Unit 14 CAM 1,890.00 1.7 % 22,680.00 1.4 % Unit 17 CAM 1,067.34 0.9 % 12,808.08 0.8 % Build Maint. Supplies Bloomington 871.20 0.8 % 2,502.91 0.2 % Building Maintenance 3,188.39 2.8 % 10,357.63 0.6 % Vehicle Maintenance 1,011.74 0.9 % 8,055.41 0.5 % Computer Network maintenance 7,381.78 6.6 % 8,187.39 0.5 % Printing 678.30 0.6 % 7,602.67 0.5 % Dues 0.00 0.0 % 4,155.40 0.3 % Advertising 164.95 0.1 % 1,061.45 0.1 % Travel 0.00 0.0 % 1,654.50 0.1 % Mileage 39.27 0.0 % 4,553.10 0.3 % Parking 0.00 0.0 % 39.70 0.0 % Staff Training 405.00 0.4 % 12,490.00 0.8 % Training- Travel 0.00 0.0 % 1,407.37 0.1 % Training- Lodging 0.00 0.0 % 1,245.92 0.1 % Training- Food & Misc. 0.00 0.0 % 13.26 0.0 % Miscellaneous 18.54 0.0 % 3,056.73 0.2 % Insurance 0.00 0.0 % 31,235.00 1.9 % Interest - Credit Line 0.00 0.0 % 516.92 0.0 % Bank Charges 5.61 0.0 % 112.61 0.0 % Credit Card Transaction Fees 805.52 0.7 % 1,677.44 0.1 % TOTAL EXPENSES 159,442.36 141.9 % 1,512,799.69 93.7 % REVENUE LESS EXPENSES (47,080.67) -41.9 % 101,598.62 6.3 % CHANGE IN NET ASSETS (47,080.67) -41.9 % 101,598.62 6.3 % 7/23/2020 12:25:54 PM MTD Standard Income Statement Page 3 United Action for Youth United Action for Youth Statement of Financial Position June 2020 ASSETS Current Assets Cash on hand 370.00 Cash - Checking Acct 437.56 Cash - Hi-Fi Acct 67,931.40 Cash - Reserve Acct 2,592.75 Cash - Bldg Hi-Fi Acct 2,531.20 Great Western Bank Money Market 227,002.39 Grants Receivable 169,384.32 Uncollectible MH Billings (4,500.00) TOTAL Current Assets 465,749.62 Fixed Assets Equipment 84,059.12 Office Equipment 231,001.37 Computer Software 20,385.89 Vehicles 99,894.10 Furniture & Fixtures 61,858.57 Building & Property -Eastdale #14 705,778.00 Building & Property -Eastdale #17 245,000.00 Building & Property -355 Iowa 659,679.74 Building & Property - 231 Bloomington St 298,498.00 Land 56,000.00 Accum. Depreciation - Equip. (375,443.41) Accum. Depreciation-Vehicles (76,336.10) Accum. Depreciation -Buildings (811,790.37) TOTAL Fixed Assets 1,198,584.91 TOTAL ASSETS 1,664,334.53 LIABILITIES Current Liabilities Accounts Payable 32,231.00 Accrued Payroll Tax 12,469.29 Accrued PTO Payable 49,762.04 Flex Spending Plan Withholding 0.08 Accrued Wages Payable 26,381.80 TOTAL Current Liabilities 120,844.21 Long-Term Liabilities Loan-1231 Bloomington Street 347,725.00 TOTAL Long-Term Liabilities 347,725.00 TOTAL LIABILITIES 468,569.21 NET ASSETS Fund Balance 1,205,141.70 Year-to-Date Earnings (9,376.38) TOTAL NET ASSETS 1,195,765.32 TOTAL LIABILITIES & NET ASSETS 1,664,334.53 7/23/2020 3:44:57 PM Balance Sheet - Standard Page 1 United Action for Youth United Action for Youth Statement of Activities Month- and Year-to-Date, June 2019 - 1 month back, Consolidated by department 1 Month Ended 12 Months Ended June 30, 2019 June 30, 2019 REVENUE Contributions- GLBTQ programs 500.00 0.4 % 500.00 0.0 % Contributions - Pride Con 800.00 0.6 % 1,525.00 0.1 % Contributions- unrestricted 3,377.80 2.6 % 63,662.45 4.3 % Contributions-teen parent prog 0.00 0.0 % 500.00 0.0 % Contributions-counseling 0.00 0.0 % 10,000.00 0.7 % J P Morgan 6,955.26 5.3 % 93,323.89 6.4 % Contributions - Youth Dev. 160.00 0.1 % 1,090.00 0.1 % Anonymous Found - Development 1,968.12 1.5 % 25,325.00 1.7 % Ride 4 Youth 4,250.00 3.3 % 10,065.00 0.7 % United Way Allocated 5,958.00 4.6 % 71,500.00 4.9 % United Way Designated 0.00 0.0 % 3,138.06 0.2 % City of Coralville 0.00 0.0 % 3,580.00 0.2 % COIC - Aid to Agencies 2,283.34 1.8 % 27,400.00 1.9 % Johnson Co. Allocation 9,116.67 7.0 % 109,400.00 7.5 % Transitional Living Program 15,766.14 12.1 % 203,652.81 13.9 % VOCA 12,832.71 9.9 % 91,254.01 6.2 % VOCA Rural 6,015.40 4.6 % 51,942.78 3.5 % JJYD Art 621.83 0.5 % 20,000.00 1.4 % JJYD Crisis 5,749.13 4.4 % 45,000.00 3.1 % Decat Crisis Mediation 2,664.78 2.0 % 25,989.64 1.8 % Decat GLBTQA 0.00 0.0 % 18,101.07 1.2 % United Way City High 0.00 0.0 % 2,392.57 0.2 % IDPH Youth Development 5,236.15 4.0 % 57,230.00 3.9 % Prelude Behavioral Services (3,220.00) -2.5 % (1,542.75) -0.1 % AmeriCorps 0.00 0.0 % 1,302.89 0.1 % JC Shelter 0.00 0.0 % 1,579.93 0.1 % Decat - 6th 0.00 0.0 % 17,965.66 1.2 % Art Mural Project 0.00 0.0 % 54.65 0.0 % Decat-Q Camp 2,335.66 1.8 % 2,335.66 0.2 % Decat - YES 223.00 0.2 % 1,031.65 0.1 % Comm. Adolescent Preg. Prev. 7,183.79 5.5 % 57,985.86 4.0 % Dept. of Education 5,286.70 4.1 % 42,752.00 2.9 % Prev. Child Abuse 3,681.98 2.8 % 32,132.99 2.2 % Empowerment Group 714.00 0.5 % 7,344.00 0.5 % EMP Nurse 2,467.00 1.9 % 5,113.00 0.3 % Empowerment POS 10,570.00 8.1 % 92,066.00 6.3 % Wellmark BC/BS 5,200.20 4.0 % 74,233.44 5.1 % Counseling- client pmts 437.80 0.3 % 9,659.85 0.7 % AmeriGroup 1,005.40 0.8 % 28,042.76 1.9 % 7/31/2019 11:51:44 AM MTD Standard Income Statement Page 1 United Action for Youth 1 Month Ended 12 Months Ended June 30, 2019 June 30, 2019 Other Health Insurance 748.48 0.6 % 15,466.02 1.1 % United Healthcare of the River Valley 2,641.17 2.0 % 51,560.01 3.5 % Uncollectible MH Billings (1,871.28) -1.4 % (1,933.78) -0.1 % Shoplifters 250.00 0.2 % 2,500.00 0.2 % FaDSS 0.00 0.0 % 31,372.62 2.1 % Neva Evans Emergency Fund 0.00 0.0 % 822.00 0.1 % shirt sales 494.35 0.4 % 2,565.78 0.2 % Festival of Flowers attendance 6,889.00 5.3 % 34,231.00 2.3 % Festival of Flowers sponsors 0.00 0.0 % 14,500.00 1.0 % HAVLife - Art 0.00 0.0 % 2,016.00 0.1 % HAVLife - Transportation 0.00 0.0 % 1,460.00 0.1 % Teen Parent Rent 340.00 0.3 % (1,397.00) -0.1 % Flex Plan Balance Return 0.00 0.0 % 69.71 0.0 % Miscellaneous 5.95 0.0 % 212.32 0.0 % Recording Studio 0.00 0.0 % 200.00 0.0 % Interest Income 392.36 0.3 % 3,441.62 0.2 % TOTAL REVENUE 130,030.89 100.0 % 1,465,716.17 100.0 % TOTAL REVENUE 130,030.89 100.0 % 1,465,716.17 100.0 % TOTAL REVENUE 130,030.89 100.0 % 1,465,716.17 100.0 % EXPENSES Salaries 93,428.47 71.9 % 958,255.18 65.4 % Employee Health Insurance 9,485.11 7.3 % 110,516.09 7.5 % Employee Insurance -Other 1,259.74 1.0 % 15,751.01 1.1 % Retirement Plan 2,118.20 1.6 % 27,627.84 1.9 % Payroll Taxes 5,991.51 4.6 % 77,184.25 5.3 % Background Checks 0.00 0.0 % 258.02 0.0 % Volunteer Background Checks 30.10 0.0 % 342.16 0.0 % Professional Consultants 0.00 0.0 % 12,575.00 0.9 % Contract Services - Nurse 0.00 0.0 % 1,050.00 0.1 % Contract Services - Youth Ctr 125.00 0.1 % 3,583.54 0.2 % Contract Services - AmeriCorps 0.00 0.0 % 27,200.00 1.9 % Contract Services-Youth Shelter 0.00 0.0 % 1,579.93 0.1 % Contract Services - MECCA Youth Dev 0.00 0.0 % 1,955.80 0.1 % Program Activities 287.77 0.2 % 4,783.42 0.3 % Incentives 29.67 0.0 % 578.02 0.0 % Supplies - Program 2,547.14 2.0 % 11,338.25 0.8 % Food 1,037.11 0.8 % 5,259.28 0.4 % Event - Agency 1,089.20 0.8 % 13,222.25 0.9 % Supplies - Office 1,887.29 1.5 % 17,862.16 1.2 % TLP Client Supplies 3,381.55 2.6 % 15,186.40 1.0 % TLP Client Rent 1,395.00 1.1 % 17,263.99 1.2 % 7/31/2019 11:51:44 AM MTD Standard Income Statement Page 2 United Action for Youth 1 Month Ended 12 Months Ended June 30, 2019 June 30, 2019 TLP Client Utilities 876.42 0.7 % 11,407.13 0.8 % Neva Evans Emergency Fund 40.00 0.0 % 418.98 0.0 % Telephone & Internet Service 790.83 0.6 % 8,376.35 0.6 % Internet Service 808.00 0.6 % 9,423.72 0.6 % Postage 116.39 0.1 % 1,859.61 0.1 % Utilities 1,003.86 0.8 % 8,089.87 0.6 % Unit 14 CAM 1,890.00 1.5 % 22,680.00 1.5 % Unit 17 CAM 1,067.34 0.8 % 12,808.08 0.9 % Build Maint. Supplies Bloomington 0.00 0.0 % 2,050.17 0.1 % Building Maintenance 4,669.63 3.6 % 19,042.56 1.3 % Vehicle Maintenance 0.00 0.0 % 3,615.93 0.2 % Computer Network maintenance 15.89 0.0 % 4,033.36 0.3 % Printing 696.95 0.5 % 5,993.45 0.4 % Dues 0.00 0.0 % 3,493.00 0.2 % Advertising 29.95 0.0 % 6,306.13 0.4 % Travel 498.84 0.4 % 3,057.33 0.2 % Mileage 618.51 0.5 % 9,251.71 0.6 % Parking 6.20 0.0 % 101.70 0.0 % Staff Training 319.00 0.2 % 7,544.12 0.5 % Training- Travel 96.72 0.1 % 2,839.90 0.2 % Training- Lodging 0.00 0.0 % 2,472.22 0.2 % Training- Food & Misc. 0.00 0.0 % 523.08 0.0 % Miscellaneous 126.01 0.1 % 2,310.14 0.2 % Depreciation - Equipment 1,753.96 1.3 % 14,370.96 1.0 % Depreciation - Vehicle 90.84 0.1 % 1,146.84 0.1 % Depreciation - Building 7,953.78 6.1 % 95,447.78 6.5 % Insurance 4,329.00 3.3 % 32,202.00 2.2 % Interest - Credit Line 0.00 0.0 % 1,429.66 0.1 % Credit Card Charges 0.00 0.0 % 103.10 0.0 % Bank Charges 6.25 0.0 % 116.86 0.0 % Credit Card Transaction Fees 281.68 0.2 % 1,115.58 0.1 % TOTAL EXPENSES 152,178.91 117.0 % 1,617,003.91 110.3 % REVENUE LESS EXPENSES (22,148.02) -17.0 % (151,287.74) -10.3 % CHANGE IN NET ASSETS (22,148.02) -17.0 % (151,287.74) -10.3 % 7/31/2019 11:51:44 AM MTD Standard Income Statement Page 3 United Action for Youth United Action for Youth Statement of Financial Position June 2019 ASSETS Current Assets Cash on hand 370.00 Cash - Checking Acct 442.48 Cash - Hi-Fi Acct 5,698.24 Cash - Reserve Acct 2,590.13 Cash - Bldg Hi-Fi Acct 2,518.26 Great Western Bank Money Market 226,881.91 Grants Receivable 176,348.01 Uncollectible MH Billings (4,500.00) TOTAL Current Assets 410,349.03 Fixed Assets Equipment 84,059.12 Office Equipment 222,268.81 Computer Software 20,385.89 Vehicles 75,186.10 Furniture & Fixtures 61,858.57 Building & Property -Eastdale #14 705,778.00 Building & Property -Eastdale #17 245,000.00 Building & Property -355 Iowa 659,679.74 Building & Property - 231 Bloomington St 298,498.00 Land 56,000.00 Accum. Depreciation - Equip. (361,068.41) Accum. Depreciation-Vehicles (75,186.10) Accum. Depreciation -Buildings (716,340.37) TOTAL Fixed Assets 1,276,119.35 TOTAL ASSETS 1,686,468.38 LIABILITIES Current Liabilities Accounts Payable 10,335.17 Operating Credit Line 17,100.00 Accrued Payroll Tax 13,319.72 Accrued Vacation Payable 55,211.61 Deferred Revenue 19,538.54 Accrued Wages Payable 18,096.64 TOTAL Current Liabilities 133,601.68 Long-Term Liabilities Loan-1231 Bloomington Street 347,725.00 TOTAL Long-Term Liabilities 347,725.00 TOTAL LIABILITIES 481,326.68 NET ASSETS Fund Balance 1,356,429.44 Year-to-Date Earnings (151,287.74) TOTAL NET ASSETS 1,205,141.70 TOTAL LIABILITIES & NET ASSETS 1,686,468.38 7/31/2019 11:54:59 AM Balance Sheet - Standard Page 1 United Action for Youth