Financial Information

Comparison of Revenue / Expenses Fiscal Year 2010 to Fiscal Year 2011
Sources of revenue 2010 totals Percentage 2011 totals Percentage
Private $12,731,430 29% $16,549,435 34%
Contract $18,833,825 42% $18,894,585 38%
Other Earned Income $5,024,649 11% $5,541,720 11%
Government Grants $4,815,859 11% $5,820,144 12%
Development & Management Fees $625,170 1% $235,474 0%
Room & Board $2,405,319 5% $2,195,614 4%
  $44,436,252 100% $49,236,972 100%
 
Breakdown of private sources 2010 totals Percentage 2011 totals Percentage
Individual $8,238,724 65% $13,403,177 81%
Corporate $745,495 6% $228,445 1%
Foundation $2,285,564 18% $1,766,188 11%
Special Events $1,461,647 11% $1,151,625 7%
  $12,731,430 100% $16,549,435 100%
 
Expenses 2010 totals Percentage 2011 totals Percentage
Residential & Social Services $19,435,617 48% $19,611,361 46%
Work & Training $14,623,160 36% $16,062,981 38%
Administration $4,495,870 11% $4,860,592 11%
Fundraising $1,817,113 5% $2,059,169 5%
  $40,371,760 100% $42,594,103 100%
 
Breakdown of expenses 2010 totals Percentage 2011 totals Percentage
Staff Salaries & Training Incentives $21,834,640 54% $22,948,647 54%
Fringe Benefits $4,126,680 10% $4,696,691 11%
Client Services $5,232,605 13% $5,670,008 13%
Building Operating $2,865,968 7% $2,692,439 6%
Professional & Management Fees $804,149 2% $1,432,180 3%
Office & Vehicle $3,403,601 8% $3,454,433 8%
Debt Service & Miscellaneous $2,104,117 5% $1,699,705 4%
  $40,371,760 100% $42,594,103 100%

 

Fiscal years 2009 and 2010 comparison of financial information
Fiscal years 2008 and 2009 comparison of financial information
Fiscal years 2007 and 2008 comparison of financial information
Fiscal years 2006 and 2007 comparison of financial information
Fiscal years 2005 and 2006 comparison of financial information
Fiscal years 2004 and 2005 comparison of financial information
Fiscal years 2003 and 2004 comparison of financial information
Fiscal year 2002 financial information
Fiscal year 2001 financial information

The Doe Fund's IRS Form 990 is available on Guidestar.