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Financial Statement/07 Abilities First Income Statement 31-Dec-07 REVENUES Client Services            $                4,825,139 82.4% Contributions 166,710 2.8% United Way 188,257 3.2% Investment Income 20,179 0.3% Revenues Released from Restriction 64,301 1.1% Restricted Revenues 506,904 8.7% Rental Income 86,223 1.5% Total 5,857,713 100.0% EXPENSES Wages & Fringes 3,677,356 60.2% Health Insurance 338,414 5.5% Other Variable 1,651,951 27.1% Rents, Leases, Interest 185,804 3.0% Insurance & Depreciation 252,608 4.1% Total 6,106,133 100.0% Increase in Net Assets     $       (248,420) Expenses By Program Residential 44.1% Fundraising 2.3% Administration 17.9% Employment Services 7.6% Therapies 13.6% Early Childhood Learning 9.2% Adult Day Program 5.3% Total 100.0%                     Abilities First Balance Sheet 31-Dec-07 ASSETS Cash  $          10,972 Accounts Receivable            668,908 Prepaid Expenses              12,487 Property & Equipment         2,871,252 Other Assets         3,403,416 Total Assets         6,967,035 LIABILITIES Accounts Payable            322,946 Accrued Expenses            836,117 Mortgages         1,409,641 Total Liabilities         2,568,704 Unrestricted Net Assets            674,990 Temporarily Restricted Net Assets         3,339,573 Permanently Restricted Net Assets            383,768 Total Net Assets         4,398,331 Total Liabilities & Net Assets  $     6,967,035

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