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Annual Report 2009

Financially

We received a total of $659,688 revenues for our operation during fiscal year 09, July 1, 2008 through June 30, 2009. Of that total amount, $1310.25 was from membership, $4632.75 from donations and other individual donations and contributions and special events. $644,712 was received from federal, state, and municipal contracts. $1,006 was earned in interest from the North Shore Self-Help Group endowment given to us in FY'02 and added to in FY'04 with funds for the RASP and our Money Market fund.

Per the spreadsheet below from our Uniform Financial Report for FY'09, ILCNSCA Total Revenue, Gains, and Other Support increased by $84,788 from the prior fiscal year ‘08. Federal and State funding for Program Services increased by 16% as a result of the addition of the test site Long Term Care Options Program. Municipal funding from the City of Salem remained the same. Fundraising revenue decreased by 37%, as the July Calendar Raffle efforts in 09 will show up in '10. Investment revenue from our CD's only increased slightly.

Expenses increased yet overall our Net Assets in FY'09 increased by more than our expenses. We ended the FY'09 year with $6,297 overall change in our Net Assets from our Special events, including the First Annual Benefit Concert, Music for Independent Living and a successful Calendar Raffle.

Overall ILCNSCA finances were rated as still going in the right direction in our '09 audit, conducted by Neal A. Price and Co. The Board reviewed and approved the '09 audit at the September 16, 2009 Board meeting with the auditors. We have filed our Uniform Financial Report (UFR) with the state Comptroller's office based upon this audit as well as our FY'09 taxes and Public Charities statement.

We are pleased to be able to feel confident in our finances and our financial operating systems based upon our audit results. We hope to move forward despite the current global economic situation.

An excerpt from our Uniform Financial Report follows:

ORGANIZATION : Independent Living Center of the North Shore and Cape Ann, Inc.

STATEMENT OF ACTIVITIES FOR THE YEAR ENDED: June 30, 2009

FEIN: 042949473

REVENUES, GAINS, AND OTHER SUPPORT UNRESTRICTED THIS YEAR LAST YEAR
Contributions, Gifts, Legacies, Bequests & Special Events $5,943 $5,943 $6,641
Grants $0 $0 $1,500
Program Service Fees $644,712 $644,712 $548,993
Federated Fundraising Organization Allocation $0 $0 $7,601
Investment Revenue $1,006 $1,006 $903
Other $8,027 $8,027 $9,262
TOTAL REVENUE, GAINS, AND OTHER SUPPORT $659,688 $659,688 $574,900
EXPENSES AND LOSSES
Administration (Management & General) $129,128 $129,128 $110,321
Total Program Services $524,263 $524,263 $455,343
TOTAL EXPENSES $653,391 $653,391 $565,664
TOTAL EXPENSES AND LOSSES $653,391 $653,391 $565,664
TOTAL CHANGES IN NET ASSETS: $6,297 $6,297 $9,236
NET ASSETS AT BEGINNING OF YEAR $121,703 $121,703 $112,467
NET ASSETS AT END OF YEAR $128,000 $128,000 $121,703
Services and avvocacy for an independent life


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