Financials


STATEMENT OF FINANCIAL POSITION

December 31, 2016


 

 Assets  2016  2015
 Total Current Assets $119,370  $115,907
 Total Furniture & Equipment  $36,349  $26,349
 Total Investments   $731,661  $716,524
 Total Assets  $887,380   $868,780

 

 Liability & Net Assets    
 Total Current Liabilities  $56,079  $67,876
 Deferred Dues & Prepaid Workshop Income  $195,550  $177,373
 Total Fund Balance  $635,751  $623,531
 Total Liabilities & Net Assets  $887,380  $868,780

 


STATEMENT OF ACTIVITIES

December 31, 2016


 Revenues  2016  2015
 Membership Dues $602,567 $591,139
 Meetings & Conference Revenue  $371,230  $414,245
 Center for Excellence  $24,435  $43,975
 Miscellaneous Revenue $59,045 $68,780
 Total Revenue  $1,057,277  $1,118,139

 

 Expenses    
 Staff/Facilities/Overhead  $794,650  $807,774
 Members Services  $54,209  $50,813
 Meetings/Conference  $210,334  $257,551
 Total Expenses  $1,059,193  $1,116,138

 

 Net Assets - Beginning of Year  $623,530  $621,529
 Net Assets - End of Year  $621,614  $623,530

Membership Report

 Membership  2017
 Providers (Home Care & Hospice)       224
 Secondary Locations (Home Care & Hospice) 254
 Affiliate 47
 Affiliate-Individual 4
 Start-up/Conditional 14
 Education 1
 Retired 1
 Total 545