Ryan House 2023 Annual Report

FY23 Financial Snapshot

2023

2022

Assets Current Assets

$ $

5,361,849

$ $

5,297,742

Long Term Assets

371,243

223,032

Total Assets

$ 5,733,092 $ 5,520,774

Liabilities Current Liabilities Total Liabilities

$

537,771

$

444,218

$ 537,771 $ 444,218

Net Assets Without Donor Restrictions With Donor Restrictions

$ $

4,918,292

$ $

4,764,770

277,029

311,786

Total Net Assets

$ 5,195,321 $ 5,076,556

Total Liabilities and Net Assets

$ 5,733,092 $ 5,520,774

Statement of Activities for the Year Ended September 30, 2023

Total Support and Revenue

$ $ $

3,578,198 3,459,433

$ $ $

2,517,094 3,143,959 (626,865)

Total Expenses

Change in Net Assets

118,765

Expense Allocations

Sources of Operating Support & Revenue

Fundraising 14%

Grants & Contracts 29%

Events 17%

Administration 8%

Mail Appeals Tax Credit 4%

In-Kind 19%

Program Services 78%

Corporations & Organizations 11%

Individuals 20%

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