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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc. Behavioral Health Services, Mental Health and Substance •
<br />Use
<br />REVENUES
<br />FY 23/24
<br />10/1/23 TO
<br />9/30/24
<br />ACTUAL
<br />FY 24/25
<br />10/1/24 TO
<br />2/28/25
<br />ACTUAL5
<br />MONTHS
<br />FY 24/25
<br />03/01/25 TO
<br />9/30/25
<br />EST.(7)
<br />MONTHS
<br />TOTAL FY
<br />2024/2025
<br />FY 2025/2026
<br />10/1/25 TO
<br />9/30/26
<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 />6080
<br />4084
<br />6000
<br />$10,084.00
<br />10000
<br />10. Other income
<br />98269
<br />30881
<br />50000
<br />$80,881.00
<br />90000
<br />10a. BOCC IRC
<br />352554
<br />168932
<br />236505
<br />$405,437.00
<br />725000
<br />10b. Other Grants and Local
<br />3046810
<br />1579440
<br />2200000
<br />$3,779,440.00
<br />4400000
<br />10c. DCF
<br />21068995
<br />8478953
<br />$20,378,953.00
<br />20400000
<br />10d. Fee for service
<br />insurance/client
<br />6981380
<br />2294952
<br />$6,294,952.00
<br />6300000
<br />10e. Contribution and InKind
<br />1397772
<br />786042
<br />$1,286,042.00
<br />1300000
<br />TOTAL REVENUES
<br />$32,951,860.00
<br />$13,343,284.00
<br />$18,892,505.00
<br />$32,235,789.00
<br />$33,225,000.00
<br />EXPENDITURES
<br />13. Salaries
<br />20032470
<br />8108201
<br />12000000
<br />$20,108,201.00
<br />20800000
<br />14. Employee benefits
<br />1241621
<br />442887
<br />720000
<br />$1,162,887.00
<br />1250000
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />1607484
<br />690277
<br />920000
<br />$1,610,277.00
<br />1650000
<br />16. Professional fees
<br />457585
<br />241228
<br />200000
<br />$441,228.00
<br />450000
<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 />1571391
<br />630222
<br />1000000
<br />$1,630,222.00
<br />1700000
<br />21. Utilities
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />22. Insurance
<br />811154
<br />346388
<br />550000
<br />$896,388.00
<br />950000
<br />23. Rental and Maint.
<br />Equipment
<br />479772
<br />157990
<br />250000
<br />$407,990.00
<br />400000
<br />24. Printing and publications
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />25. Travel and transportation
<br />143015
<br />43032
<br />100000
<br />$143,032.00
<br />150000
<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 />0
<br />0
<br />0
<br />$0.00
<br />0
<br />31 a. Pharmacy
<br />2026148
<br />847315
<br />800000
<br />$1,647,315.00
<br />1600000
<br />31b.Operating Expenses (incl
<br />Client Rent
<br />3860503
<br />1411556
<br />2000000
<br />$3,411,556.00
<br />3600000
<br />31c.Food
<br />192134
<br />112614
<br />150000
<br />$262,614.00
<br />300000
<br />TOTAL EXPENSES
<br />$32,423,277.00
<br />$13,031,710.00
<br />$18,690,000.00
<br />$31,721,710.00
<br />$32,850,000.00
<br />166
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