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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast
<br />REVENUES
<br />FY 22/23
<br />10/1/22 TO
<br />9/30/23
<br />ACTUAL
<br />FY 23/24
<br />10/1/23 TO
<br />2/29/24
<br />ACTUAL 5
<br />MONTHS
<br />FY 23/24
<br />03/01/24 TO
<br />9/30/24
<br />EST.(7)
<br />MONTHS
<br />TOTAL FY
<br />2023/2024
<br />FY 2024/2025
<br />10/1/24 TO
<br />9/30/25
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<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 />0
<br />0
<br />0
<br />$0.00
<br />0
<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 />0
<br />0
<br />0
<br />$0.00
<br />0
<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 />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10a. BOCC IRC
<br />352,554.00
<br />146,898.00
<br />205,656.00
<br />$352,554.00
<br />405,437.00
<br />10b.Other Grants and Local
<br />2,821,248.00
<br />1,200,602.00
<br />1,700,000.00
<br />$2,900,602.00
<br />3,000,000.00
<br />10c. DCF
<br />17,870,037.00
<br />8,240,000.00
<br />$19,040,000.00
<br />19,000,000.00
<br />10d.Patientand Insurance
<br />6,771,105.00
<br />2,750,000.00
<br />$6,250,000.00
<br />6,500,000.00
<br />10e.Contribution and In -Kind
<br />1,103,489.00
<br />375,000.00
<br />$900,000.00
<br />900,000.00
<br />TOTAL REVENUES
<br />$28,918,433.00
<br />$12,712,500.00
<br />$16,730,656.00
<br />$29,443,156.00
<br />$29,805,437.00
<br />EXPENDITURES
<br />13. Salaries
<br />18,981,565.00
<br />11,400,000.00
<br />8,150,000.00
<br />$19,550,000.00
<br />19,500,000.00
<br />14. Employee benefits
<br />1,308,809.00
<br />815,000.00
<br />600,000.00
<br />$1,415,000.00
<br />1,300,000.00
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />1,472,883.00
<br />800,000.00
<br />600,000.00
<br />$1,400,000.00
<br />1,440,000.00
<br />16. Professional fees
<br />161,124.00
<br />100,000.00
<br />50,000.00
<br />$150,000.00
<br />150,000.00
<br />17. Supplies
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />18. Telephone
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />19. Postage and shipping
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />20. Occupancy (Buildings and
<br />rds.
<br />1,574,927.00
<br />610,000.00
<br />850,000.00
<br />$1,460,000.00
<br />1,350,000.00
<br />21. Utilities
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />22.1nsurance
<br />687,176.00
<br />350,000.00
<br />500,000.00
<br />$850,000.00
<br />950,000.00
<br />23. Rental and Maint. Equipment
<br />491,687.00
<br />158,000.00
<br />220,000.00
<br />$378,000.00
<br />350,000.00
<br />24. Printing and publications
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />25. Travel and transportation
<br />124,132.00
<br />75,000.00
<br />100,000.00
<br />$175,000.00
<br />150,000.00
<br />26. Staff/volunteer development
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />27. Specific assist. - individuals
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />28. Membership dues
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />30. Payments to affiliated
<br />organizations
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />28. Membership dues
<br />120,211.00
<br />51,000
<br />70,000.00
<br />$121,000.00
<br />120,000.00
<br />31a.Pharmac
<br />2,060,128.00
<br />710,000.00
<br />940,000.00
<br />$1,650,000.00
<br />900,000.00
<br />31 b.Operating and Program
<br />3,677,170.00
<br />1,434,000.00
<br />2,000,000.00
<br />$3,434,000.00
<br />3,300,000.00
<br />31c.Food
<br />257,316.00
<br />60,000.00
<br />90,000.00
<br />$150,000.00
<br />250,000.00
<br />TOTAL EXPENSES
<br />$30,917,128.00
<br />$16,563,000.00
<br />$14,170,000.00
<br />$30,733,000.00
<br />$29,760,000.00
<br />114
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