Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , ,861.
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1 Group : [2000] Cash & Equivalents Bank of Napa 161, , , , Undeposited Funds Cash account KN , , Cash UBS Subtotal : None 361, , , , Total [2000] Cash & Equivalents 361, , , , Group : [3000] Other assets Accrued Donations , , , Temporary Payroll Account Subtotal : None , , , Total [3000] Other assets , , , Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , , UBS Change in Market Value , (5,196.66) AJE - 3 (3,292.87) AJE - 4 (1,903.79) PG&E Stock 3, , , , Allow/Inc/Decr Gen Fund 15, , , , , AJE - 3 6, Subtotal [2220] Securities - General Fund 406, , , , , Subgroup : [2250] Securities - Development Fund Development Funds:UBS - Securities KN , , , , Subtotal [2250] Securities - Development Fund 563, , , , Total [2200] Investments 969, ,237, , ,239, ,000, Group : [2300] Receivables Accounts Receivable 433, , , , Subtotal : None 433, , , , Total [2300] Receivables 433, , , , Group : [2600] Prepaid Expenses and other assets Prepaid Insurance 14, , , , Prepaid WC Subtotal : None 14, , , , of 18
2 Total [2600] Prepaid Expenses and other assets 14, , , , Group : [2650] Deposits and Other assets Security/Rent Deposits 10, , (6,710.00) 10, , AJE - 3 (6,710.00) Deposits - Insurance 5, , (5,693.60) , AJE - 9 (5,693.60) Subtotal : None 16, , (12,403.60) 10, , Total [2650] Deposits and Other assets 16, , (12,403.60) 10, , Current Assets 1,795, ,072, (11,033.26) 2,061, ,064, Group : [2900] Property & Equipment Furniture & Fixtures 30, , , , Furniture (Brown Street) 7, , , , Vehicles 269, , , , Leasehold Improvements 94, , (31,465.27) 94, , AJE - 1 (13,758.94) AJE - 3 (17,706.33) Computers 23, , , , Subtotal : None 424, , (31,465.27) 432, , Total [2900] Property & Equipment 424, , (31,465.27) 432, , Group : [2950] Accum dep Accum. Depreciation (362,847.16) (387,259.08) 1, (385,885.08) (385,885.08) AJE - 2 1, AJE Subtotal : None (362,847.16) (387,259.08) 1, (385,885.08) (385,885.08) Total [2950] Accum dep (362,847.16) (387,259.08) 1, (385,885.08) (385,885.08) Non-Current Assets 61, , (30,091.27) 47, , TOTAL ASSET 1,857, ,149, (41,124.53) 2,108, ,111, Group : [3400] Payables Accounts Payable (4,177.00) (8,352.43) 0.00 (8,352.43) (11,230.82) Sales tax payable 0.00 (737.81) 0.00 (737.81) (737.81) Subtotal : None (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) Total [3400] Payables (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) Current Liabilities (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) 2 of 18
3 Group : [3550] Other Liabilities Employee Deductions (7,925.53) (7,160.37) 0.00 (7,160.37) (7,160.37) AJE - 3 (1,835.15) AJE , Health Club (142.33) Client CI Funds (5,756.01) (7,768.92) 3, (4,494.71) (4,494.71) AJE , Garnishment (50.61) Accrued Vacation (87,485.88) (80,054.01) 0.00 (80,054.01) (80,054.01) Accrued Wages (118,404.39) (131,399.44) 16, (115,362.25) (115,362.25) AJE - 3 (7,651.53) AJE , Accrued back pay (3,670.90) AJE - 3 (2,845.15) AJE , Subtotal : None (223,435.65) (226,382.74) 19, (207,071.34) (207,071.34) Total [3550] Other Liabilities (223,435.65) (226,382.74) 19, (207,071.34) (207,071.34) Non-Current Liabilities (223,435.65) (226,382.74) 19, (207,071.34) (207,071.34) TOTAL LIABILITY (227,612.65) (235,472.98) 19, (216,161.58) (219,039.97) Group : [4000] Net Assets Unrestricted - Board Designated (625,361.49) (623,024.49) (81,957.51) (704,982.00) (704,982.00) AJE - 3 (2,337.00) AJE - 7 (79,620.51) Unrestricted - Other (1,003,193.20) (970,508.31) 45, (924,591.12) (924,591.12) AJE - 3 (14,550.29) AJE - 3 (19,291.54) AJE , AJE Development 0.00 (69,353.86) 69, AJE , AJE , Subtotal : None (1,628,554.69) (1,662,886.66) 33, (1,629,573.12) (1,629,573.12) Total [4000] Net Assets (1,628,554.69) (1,662,886.66) 33, (1,629,573.12) (1,629,573.12) Equity (1,628,554.69) (1,662,886.66) 33, (1,629,573.12) (1,629,573.12) NET (INCOME) LOSS (1,018.43) (251,085.37) (11,500.41) (262,585.78) (262,585.78) TOTAL EQUITY (1,629,573.12) (1,913,972.03) 21, (1,892,158.90) (1,892,158.90) TOTAL LIABILITY AND EQUITY (1,857,185.77) (2,149,445.01) 41, (2,108,320.48) (2,111,198.87) Group : [5000] Revenues and support 3 of 18
4 Subgroup : [CONTRIgrants & contributions Membership (1,734.91) (1,770.32) 0.00 (1,770.32) (1,770.32) Contributions (19,808.18) (47,548.56) 0.00 (47,548.56) (47,548.56) Subtotal [CONTRIB] grants & contributions (21,543.09) (49,318.88) 0.00 (49,318.88) (49,318.88) Subgroup : [CONT] Contracts Napa Valley College (336,000.00) (342,120.35) 0.00 (342,120.35) (342,120.35) NPS Transportation (3,245.00) (3,045.00) 0.00 (3,045.00) (3,045.00) Contracts - NPS (206,676.03) (203,894.12) 0.00 (203,894.12) (203,894.12) Contracts - Regular (131,920.21) (156,233.95) 0.00 (156,233.95) (156,233.95) Contracts - Voc (5,027.50) (1,635.00) 0.00 (1,635.00) (1,635.00) Contracts - Yards (28,378.75) (27,895.05) 0.00 (27,895.05) (27,895.05) Subtotal [CONT] Contracts (711,247.49) (734,823.47) 0.00 (734,823.47) (734,823.47) Subgroup : [GAIN ONGain on Sale Gain on sale of fixed assets Subtotal [GAIN ON SALE] Gain on Sale Subgroup : [REHAB]Rehabilitation Rehabilitation/ESA (125,120.00) (89,510.00) 0.00 (89,510.00) (89,510.00) Rehabilitation/SE (84,081.43) (133,820.19) 0.00 (133,820.19) (133,820.19) Rehabilitation/WA (134,150.00) (177,420.00) 0.00 (177,420.00) (177,420.00) Rehabilitation/ES:Rehab/ES - Intake (11,760.00) (11,700.00) 0.00 (11,700.00) (11,700.00) Rehabilitation/ES:Rehab/ES - Employment Prep (24,500.00) (25,200.00) 0.00 (25,200.00) (25,200.00) Rehabilitation/ES:Rehab/ES - JD/PL (21,720.00) (20,300.00) 0.00 (20,300.00) (20,300.00) Rehabilitation/ES:Rehab/ES - Job Coaching (75,039.08) (106,638.23) 0.00 (106,638.23) (106,638.23) Rehabilitation/ES:Rehab/ES - PVSA (8,000.00) (4,200.00) 0.00 (4,200.00) (4,200.00) Rehabilitation/ES:Rehab/ES - Retention (13,000.00) (14,500.00) 0.00 (14,500.00) (14,500.00) Habilitation (661,304.36) (769,380.22) 0.00 (769,380.22) (769,380.22) Subtotal [REHAB] Rehabilitation (1,158,674.87) (1,352,668.64) 0.00 (1,352,668.64) (1,352,668.64) Subgroup : [FUND] Fundraising Income Fundraising Income (39,668.17) (47,075.45) 0.00 (47,075.45) (47,075.45) Fundraising - In Kind Revenues (9,855.00) Operating Expenses:Fundraising Expense 19, , , , Fundraising - In Kind Expenses 9, Subtotal [FUND] Fundraising Income (20,180.16) (35,519.12) 0.00 (35,519.12) (35,519.12) Subgroup : [REAL CARealized Gain/Loss Realized gains/losses (287.65) 0.00 (204.10) (204.10) (204.10) AJE - 4 (204.10) Subtotal [REAL CAP AND BROKER FEES] Realized Gain/Loss (287.65) 0.00 (204.10) (204.10) (204.10) Subgroup : [UNREALUnrealized capital gains and losses Change in vale in Investment , (7,290.45) AJE - 4 8, AJE - 4 (15,812.82) 4 of 18
5 Interest Fee (314.49) AJE - 4 (314.49) Non-Operating Income - DF:Change in Value 34, (46,713.65) (233.97) (46,947.62) (46,947.62) AJE - 4 8, AJE - 4 (8,522.37) Non-Operating - Expenses DF:Withdrawal , (12,858.08) AJE - 4 (12,858.08) Non-Operating - Expenses DF:Management Fee 5, , , , AJE Non-Operating Income - DF:Deposits, including i 0.00 (13,106.00) 13, AJE , Non-Operating Income - DF:Change in Value in A 0.00 (31.31) AJE Subtotal [UNREAL CAP] Unrealized capital gains and losses 40, (33,553.52) (7,411.25) (40,964.77) (40,964.77) Subgroup : [BROWNBrown St Gallery revenue Brown Street Gallery (2,924.55) (6,079.20) 0.00 (6,079.20) (6,079.20) Subtotal [BROWN ST GALLERY] Brown St Gallery revenue (2,924.55) (6,079.20) 0.00 (6,079.20) (6,079.20) Subgroup : [IN KIND In Kind revenue In kind income 0.00 (584.15) 0.00 (584.15) (584.15) In kind expense Subtotal [IN KIND] In Kind revenue Subgroup : [INTDIV] Interest & Dividend Interest/Dividend Income (170.87) (4,074.41) 3, (755.65) (755.65) AJE - 4 3, Non-Operating Income - DF:Dividends - DF (39,222.63) (34,482.17) 6, (27,737.28) (27,737.28) AJE - 4 6, Subtotal [INTDIV] Interest & Dividend (39,393.50) (38,556.58) 10, (28,492.93) (28,492.93) Subgroup : [OTHER]Other Income Client Projects (712.83) (1,204.38) 0.00 (1,204.38) (1,204.38) Other Income (3,467.78) (1,943.36) (683.02) (2,626.38) (2,626.38) AJE - 4 (544.51) AJE - 8 (138.51) Subtotal [OTHER] Other Income (4,180.61) (3,147.74) (683.02) (3,830.76) (3,830.76) Subgroup : [DEV] Program & Developement TDS (18,840.37) (26,463.46) 0.00 (26,463.46) (26,463.46) Program Fees (1,869,528.37) (1,910,840.21) 0.00 (1,910,840.21) (1,910,840.21) Subtotal [DEV] Program & Developement (1,888,368.74) (1,937,303.67) 0.00 (1,937,303.67) (1,937,303.67) Subgroup : [GRANT] Grants Grant Income (23,400.00) Subtotal [GRANT] Grants (23,400.00) of 18
6 Total [5000] Revenues and support (3,830,154.56) (4,190,970.82) 1, (4,189,205.54) (4,189,205.54) Revenues (3,830,154.56) (4,190,970.82) 1, (4,189,205.54) (4,189,205.54) TOTAL REVENUE (3,830,154.56) (4,190,970.82) 1, (4,189,205.54) (4,189,205.54) Group : [6000] Operating Expenses Subgroup : [SAL] Salaries Salaries:Admin. Wages 261, , , , Salaries:Client Wages 386, , , , Salaries:Staff Wages 1,837, ,876, (28,369.02) 1,848, ,848, AJE - 11 (23,688.72) AJE - 12 (4,680.30) Salaries:Substitutes 50, , , , Salaries:Accrued Vacation Salaries/Wages 23, (7,431.87) 0.00 (7,431.87) (7,431.87) Salaries: Accrued Back Pay 2, Subtotal [SAL] Salaries 2,561, ,631, (28,369.02) 2,602, ,602, Subgroup : [PR TAX]Payroll taxes Benefits:FICA 190, , , , Benefits:SUI 29, , , , Subtotal [PR TAX] Payroll taxes 220, , , , Subgroup : [EE BEN Employee benefits Benefits:Health/Dental 199, , , , Benefits:Retirement 64, , , , Subtotal [EE BEN] Employee benefits 264, , , , Subgroup : [PRO SV Professional services Professional Fees:HR Consulting 1, , , , Professional Fees:Audit 14, , , , Professional Fees:Legal 5, , , , Marketing and Development 2, , , , Nelson Staffing , , , Subtotal [PRO SVC] Professional services 24, , , , Subgroup : [OUTSID Outside services Professional Fees:Bookkeeper 18, , , , Professional Fees:Computer Payroll 22, , , , Subtotal [OUTSIDE] Outside services 40, , , , Subgroup : [CONS] Consulting Professional Fees:Occupational Therapist 43, , , , Professional Fees:Program Consultant 2, , , , Professional Fees:Behavior Consultant Professional Fees:Computer Consultant 8, , , , Professional Fees:Art Consultant , , , of 18
7 Subtotal [CONS] Consulting 54, , , , Subgroup : [OTHER Supplies and other expenses Operating Expenses:Client/Art Wages 1, , , , Operating Expenses:Janitorial Supplies 9, , , , Operating Expenses:Computer Expenses 1, , , , Operating Expenses:Office Supplies 8, , , , Operating Expenses:Job Supplies - Regular 3, Operating Expenses:Job Supplies -Yards , , , Operating Expenses:Program Expenses 21, , (3,274.21) 18, , AJE - 10 (3,274.21) Operating Expenses:Equipment Purchases 5, Subtotal [OTHER AND SUPP] Supplies and other expenses 52, , (3,274.21) 49, , Subgroup : [RENT] Rent Operating Expenses:Rent 232, , , , Subtotal [RENT] Rent 232, , , , Subgroup : [POST] Postage & printing Operating Expenses:Postage 4, , , , Subtotal [POST] Postage & printing 4, , , , Subgroup : [INS] Insurance Operating Expenses:Insurance 22, , , , , AJE - 9 5, Subtotal [INS] Insurance 22, , , , , Subgroup : [UTIL] Utilities Operating Expenses:Telephone 15, , , , Operating Expenses:Utilities 17, , , , Operating Expenses:Cell Phones 6, , , , Subtotal [UTIL] Utilities 38, , , , Subgroup : [R AND MRepairs & Maintenance Operating Expenses:Repairs & Maintenance 11, , , , , AJE , Subtotal [R AND M] Repairs & Maintenance 11, , , , , Subgroup : [VEHICL Vehicle Exp Operating Expenses:Vehicle Insurance Operating Expenses:Vehicle Expenses 23, , , , Subtotal [VEHICLE] Vehicle Exp 23, , , , Subgroup : [TRAV] Travel Operating Expenses:Mileage/Travel 25, , , , Subtotal [TRAV] Travel 25, , , , of 18
8 Subgroup : [TRAIN] Staff Training Operating Expenses:Staff Training 10, , , , Subtotal [TRAIN] Staff Training 10, , , , Subgroup : [DEPR] Depreciation Operating Expenses:Depreciation 22, , (1,075.00) 23, , AJE - 2 (1,075.00) Subtotal [DEPR] Depreciation 22, , (1,075.00) 23, , Subgroup : [DUES] Dues & Fees Operating Expenses:Dues & Fees 15, , , , Subtotal [DUES] Dues & Fees 15, , , , Subgroup : [AD/SUB Advert & Subscrip Operating Expenses:Print/Adv/Subscrip 3, Subtotal [AD/SUB] Advert & Subscrip 3, Subgroup : [EQUIP] Equipment Exp Operating Expenses:Copier Maint. Contract 12, , , , Subtotal [EQUIP] Equipment Exp 12, , , , Subgroup : [STAFF] Staff Hiring Operating Expenses:Staff Hiring 17, , , , Subtotal [STAFF] Staff Hiring 17, , , , Subgroup : [BAD DE Bad Debt Operating Expenses:Bad Debt Subtotal [BAD DEBT] Bad Debt Subgroup : [MISC] Misc Exp Reconciliation discrepancies 0.00 (0.38) 0.00 (0.38) (0.38) Operating Expenses:Client Act/Expenses Operating Expenses:Medical Expenses 3, Operating Expenses:Sales Tax Operating Expenses:Leasing , , , Operating Expenses: Marketing & Development 3, , , , Operating Expenses:Wellness Expense 1, , , , Operating Expenses:Meeting Expenses 2, , , , Operating Expenses:Reception Expenses Operating Expenses:Direct Deposit Charges Operating Expenses:Gift Certificates 5, , , , Operating Expenses:Bank & Investment Charges Operating Expenses:Miscellaneous Expenses Subtotal [MISC] Misc Exp 19, , , , Subgroup : [JAN] Janitorial Professional Fees:Janitorial Service 18, , , , of 18
9 Subtotal [JAN] Janitorial 18, , , , Subgroup : [WORK CWorker''s Comp Benefits:Worker's Comp 132, , , , Subtotal [WORK COMP] Worker''s Comp 132, , , , Total [6000] Operating Expenses 3,829, ,939, (13,265.69) 3,926, ,926, Operating Expenses 3,829, ,939, (13,265.69) 3,926, ,926, Other Expenses TOTAL EXPENSE 3,829, ,939, (13,265.69) 3,926, ,926, NET (INCOME) LOSS (1,018.43) (251,085.37) (11,500.41) (262,585.78) (262,585.78) Sum of Account Groups of 18
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