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E. Financials
<br />TOTAL AGENCY BUDGET
<br />OENCY/PROGRAM NAME: New Horizons of the Treasure Coast
<br />REVENUES
<br />FY 20/21
<br />10/1 /20 TO
<br />9/30/21
<br />ACTUAL
<br />FY 21/22
<br />10/1/21 TO
<br />2/28/22
<br />ACTUAL5
<br />MONTHS
<br />FY 21/22
<br />03/01/21 TO
<br />9/30/22
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2021/2022
<br />FY 2022/2023
<br />10/1/22 TO
<br />9/30/23
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />5,490
<br />57,040
<br />79,856
<br />$136,896.00
<br />136,897
<br />2. Special events
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />12,180
<br />16,245
<br />22,863
<br />$39,108.00
<br />40,000
<br />5. United Way of IRC
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5b. United Way of St. Lucie Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />7. Program service fees
<br />1,472,043.77
<br />708,902.08
<br />859,594
<br />$1,568,496.08
<br />1,727,387
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />9. Investment income
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10. Other income
<br />14,254,757
<br />8,761,419
<br />9,065,981
<br />$17,827,400.00
<br />20,747,089
<br />10a. Other Income - State
<br />444,662
<br />936,835
<br />160,245
<br />$1,097,080.00
<br />2,000,000
<br />10b. Other Income - Local & County
<br />150,088
<br />125,008
<br />1,059,590
<br />$1,184,598.00
<br />1,508,414
<br />10c. Other Income - Medication
<br />39,600
<br />339,232
<br />474,924
<br />$814,156.00
<br />42,697
<br />10d. Other Income - Federal Grants
<br />30,682
<br />42,954
<br />$73,636.00
<br />11. Reserve funds available for
<br />o eratin
<br />806,342
<br />1,128,876
<br />$1,935,218.00
<br />304,288
<br />TAL REVENUES
<br />$16,378,820.77
<br />$11,781,705.08
<br />$12,894,883.00
<br />$24,676,588.08
<br />$26,506,772.00
<br />PENDITURES
<br />13. Salaries
<br />6,878,456
<br />6,342,865
<br />8,880,011
<br />$15,222,876.00
<br />11,121,272
<br />14. Employee benefits
<br />1,273,030
<br />494,831
<br />692,763
<br />$1,187,594.00
<br />3,002,743
<br />15. Payroll taxes/Unemploy. Comp.
<br />0
<br />744,909
<br />1,042,872
<br />$1,787,781.00
<br />0
<br />16. Professional fees
<br />2,141,195
<br />1,151,110
<br />1,611,554
<br />$2,762,664.00
<br />1,787,175
<br />17. Supplies
<br />155,595
<br />35,194
<br />49,271
<br />$84,465.00
<br />2,567,988
<br />18. Telephone
<br />147,347
<br />90,565
<br />126,791
<br />$217,356.00
<br />135,000
<br />19. Postage and shipping
<br />0
<br />8,814
<br />12,339
<br />$21,153.00
<br />18,000
<br />20. Occupancy (Buildings and grds.)
<br />456,041
<br />542,260
<br />759,164
<br />$1,301,424.00
<br />864,646
<br />21. Utilities
<br />468,853
<br />114,116
<br />159,762
<br />$273,878.00
<br />165,000
<br />22.Insurance
<br />233,695
<br />171,078
<br />239,509
<br />$410,587.00
<br />85,000
<br />23. Rental and Maint. Equipment
<br />245,984
<br />147,08
<br />205,509
<br />$220,217.00
<br />551,515
<br />24. Printing and publications
<br />6,454
<br />9,035
<br />$15,489.00
<br />600
<br />25. Travel and transportation
<br />55,480
<br />$0.00
<br />82,836
<br />26. Staff/volunteer development
<br />16,466
<br />28,228
<br />$44,694.00
<br />55,000
<br />27. Specific assist. - individuals
<br />0
<br />388,824
<br />666,566
<br />$1,055,390.00
<br />0
<br />28. Membership dues
<br />0
<br />$0.00
<br />0
<br />29. Awards and grants
<br />0
<br />$0.00
<br />0
<br />30. Payments to affiliated
<br />organizations
<br />0
<br />$0.00
<br />0
<br />31. Miscellaneous expenses
<br />3,362,808
<br />29,594
<br />41,431
<br />$71,025.00
<br />301,172
<br />31 a.Operating Expenses,
<br />Maintenance, Dietary
<br />1,040,855
<br />$0.00
<br />5,768,825
<br />TAL EXPENSES
<br />$16,459,339.00
<br />$10,151,788.00
<br />$14,524,805.00
<br />$24,676,593.00
<br />$26,506,772.00
<br />115
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