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Consolidated
Financial Statement
For the
Fiscal Year Ending June 30, 2021
Unrestriced
Revenue |
|
|
|
|
|
Gross
Sales |
|
$11,752,000 |
|
|
44% |
Government
Grants |
|
$5,782,000 |
|
|
22% |
Contribution
of Donated Goods |
|
$2,514,000 |
|
|
10% |
Program
Services |
|
$2,814,000 |
|
|
11% |
Salvage
Income |
|
$1,639,000 |
|
|
6% |
Miscellaneous
revenue |
|
$1,245,000 |
|
|
5% |
Bequests,
Trusts & Contributions
|
|
$456,000 |
|
|
2% |
|
|
|
|
|
|
Total
Unrestricted Revenue |
|
$26,202,000 |
|
|
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestriced
Expenses |
|
|
|
|
|
Program
Services |
|
|
|
|
|
Retail |
|
$14,129,000 |
|
|
53% |
Rehabilitation |
|
$6,283,000 |
|
|
23% |
Production |
|
$2,696,000 |
|
|
10% |
Occupancy |
|
$978,000 |
|
|
4% |
Residential |
|
$1,113,000 |
|
|
4% |
Supporting
Services |
|
$1.544.000 |
|
|
6% |
|
|
|
|
|
|
Total
Unrestricted Expenses |
|
$26,743,000 |
|
|
100% |
|