FINANCIAL HIGHLIGHTS Assets, Liabilities, & Net Assets* (In thousands) FY2017 FY2016 Assets $31,038 $31,972 Liabilities $14,388 $16,643 Net Assets $16,650 $15,329 Summary of Revenue & Expenses* (In thousands) FY2017 FY2016 Contracts $40,963 $39,418 Insurers $29,376 $29,289 Grants, Donations, & Other Revenue $3,643 $3,467 Total Revenue $73,981 $72,174 Total Expenses $72,849 $70,795 Net from Current Operations $1,132 $1,379 In FY2017, we continued building our financial strength through careful management of our operations, resulting in a modest surplus in our operations budget. This, along with funds from donors and grants, enabled us to invest in our infrastructure, pilot new projects, enhance training for our employees, and expand services where they are needed most – notably adding a Riverside School and Life Skills Center in the Blackstone Valley, opening two additional homes for adults with brain injuries, and phasing in Electronic Health Records. General & Administration 11% We steward your support wisely, limiting our management and fundraising costs to $0.11 of every dollar we raise. FY17 Expenses – Effective & Efficient * Financials were unaudited at the time of printing. Audited financials are available upon request. The fiscal year ends June 30. 89% Services