Metropolitan Family Services FY26 Financials

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STATEMENT OF ACTIVITIES

Years Ended June 30, 2025 and 2026
Amounts in 000’s

OPERATING REVENUE20252026
Government Grants150,253151,291
Program Service Fees13,24615,433
Contributions20,72318,748
United Way1,2661,381
Endowment Payout1,6681,668
Income from Trusts & Other Income4,7579,988
TOTAL OPERATING REVENUE191,913198,509
OPERATING EXPENSES
PROGRAM EXPENSES		20252026
Empowerment87,70177,513
Education40,50749,696
Emotional Wellness30,52134,359
Economic Stability13,31215,851
Total Program Expenses172,041177,419
Management & General17,28720,353
Fundraising2,3022,725
TOTAL OPERATING EXPENSES191,630200,497
OPERATING SURPLUS (DEFICIT)283(1,988)
OTHER CHANGES IN NET ASSETS20252026
Depreciation(1,855)(1,844)
Net Investment Gains3,2205,458
Change in Pension(27)(131)
Employee Retention Tax Credits02,068
Loss on Sale of Fixed Assets(222)0
Capital Grants04,000
Restricted Contributions3,9168,718
NON OPERATING ACTIVITY5,03218,269
TOTAL CHANGE IN NET ASSETS5,31516,281
NET ASSETS AT BEGINNING OF YEAR91,56996,884
NET ASSETS AT END OF YEAR96,884113,165
In-Kind Contributions of Goods and Services7,1484,567

BREAKDOWN OF EXPENSES

FY25

STATEMENT OF FINANCIAL POSITION

June 30, 2025 and 2026
Amounts in 000’s

ASSETS20252026
Cash8,51016,436
Receivables44,11836,502
Investments37,41944,665
Interest in Trusts19,83521,908
Property and Equipment33,84535,946
Lease Asset9,6928,030
Other2,8293,845
TOTAL ASSETS156,248167,332
LIABILITIES AND NET ASSETS20252026
Accounts Payable and Accruals22,61322,590
Investment Bond8,5008,500
New Market Tax Credits10,47110,522
Notes10,2248,559
Lease Liability7,5563,995
TOTAL LIABILITIES59,36454,166
NET ASSETS96,884113,166
TOTAL LIABILITIES AND NET ASSETS156,248167,332