Metropolitan Family Services FY25 Financials

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STATEMENT OF ACTIVITIES

Years Ended June 30, 2025 and 2024
Amounts in 000’s

OPERATING REVENUE20252024
Government Grants150,253120,918
Program Service Fees13,24612,775
Contributions20,72315,072
United Way1,2661,266
Endowment Payout1,6681,668
Income from Trusts & Other Income4,7576,132
TOTAL OPERATING REVENUE191,913157,831
OPERATING EXPENSES
PROGRAM EXPENSES		20252024
Empowerment87,70171,194
Education40,50730,242
Emotional Wellness30,52126,772
Economic Stability13,31210,779
Total Program Expenses172,041138,987
Management & General17,28716,493
Development2,3022,231
TOTAL OPERATING EXPENSES191,630157,711
OPERATING SURPLUS283120
OTHER CHANGES IN NET ASSETS20252024
Depreciation(1,855)(1,739)
Investment2,9712,536
COVID Stimulus04,545
Capital Grants02,155
Net Restricted Contributions3,916(1,580)
NON OPERATING ACTIVITY5,0325,917
TOTAL CHANGE IN NET ASSETS5,3156,037
NET ASSETS AT BEGINNING OF YEAR91,56985,532
NET ASSETS AT END OF YEAR96,88491,569
In-Kind Contributions of Goods and Services7,1484,302

BREAKDOWN OF EXPENSES

FY25

STATEMENT OF FINANCIAL POSITION

June 30, 2025 and 2024
Amounts in 000’s

ASSETS20252024
Cash8,5108,922
Receivables44,11831,144
Investments37,41935,942
Interest in Trusts19,83518,560
Property and Equipment33,84533,420
Lease Asset9,69211,245
Other2,8292,502
TOTAL ASSETS156,248141,735
LIABILITIES AND NET ASSETS20252024
Accounts payable and Accruals22,61314,545
Investment Bond8,5008,500
New Markets Tax Credits10,47110,420
Lease Liability10,22311,734
Other7,5564,967
TOTAL LIABILITIES59,36350,166
NET ASSETS96,88491,569
TOTAL LIABILITIES AND NET ASSETS156,247141,735