Financial Information

Comparison of Revenue / Expenses Fiscal Year 2011 to Fiscal Year 2012
Sources of revenue 2011 totals Percentage 2012 totals Percentage
Private $16,549,435 34% $9,797,502 20%
Contract $18,894,585 38% $18,256,222 37%
Other Earned Income $5,541,720 11% $5,807,579 12%
Government Grants $5,820,144 12% $5,911,727 12%
Development & Management Fees $235,474 0% $241,026 0%
Room & Board $2,195,614 4% $2,238,982 5%
  $49,236,972 100% $42,253,038 100%
 
Breakdown of private sources 2011 totals Percentage 2012 totals Percentage
Individual $13,403,177 81% $6,618,505 40%
Corporate $228,445 1% $225,700 1%
Foundation $1,766,188 11% $1,834,367 11%
Special Events $1,151,625 7% $1,118,930 7%
  $16,549,435 100% $9,797,502 100%
 
Expenses 2011 totals Percentage 2012 totals Percentage
Residential & Social Services $19,611,361 46% $19,201,596 45%
Work & Training $16,062,981 38% $17,646,578 41%
Administration $4,860,592 11% $5,753,143 14%
Fundraising $2,059,169 5% $1,977,471 5%
  $42,594,103 100% $44,578,788 100%
 
Breakdown of expenses 2011 totals Percentage 2012 totals Percentage
Staff Salaries & Training Incentives $22,948,647 54% $24,250,956 57%
Fringe Benefits $4,696,691 11% $5,205,354 12%
Client Services $5,670,008 13% $5,977,834 14%
Building Operating $2,692,439 6% $2,719,884 6%
Professional & Management Fees $1,432,180 3% $1,136,961 3%
Office & Vehicle $3,454,433 8% $3,764,841 9%
Debt Service & Miscellaneous $1,699,705 4% $1,522,958 4%
  $42,594,103 100% $44,578,788 100%

 

Fiscal years 2010 and 2011 comparison of financial information
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.