Hampshire

SOME, Inc. Consolidated Income Statement

For the Twelve Months Ending December 31, 2015

Maya    Exodus
Actual    Actual
Revenue
Contributions    $3,637.50    $3,637.50
Government Grants    405,515.68    440,259.00
Program Service Fees
Other Income    275.00    275.00
Total Revenue    409,428.18    444,171.50

Expenses
Salaries    456,928.00    458,085.46
Payroll Taxes    38,019.69    38,891.28
Staff Morale & Welfare    1,271.40    641.89
Training/Tuition Assistance    1,607.83    914.86
Employee Benefits    74,794.83    74,663.40
Retirement Benefits    15,902.19    17,617.60
Accrued Vacation    (6,208.49)    (2,090.28)
Professional Fees    10,090.92    9,887.40
Legal & Accounting Fees    1,545.70    1,512.90
Contract Labor    810.00    810.00
Meals and Food    32,358.39    25,756.19
Repairs & Maintenance    33,387.36    28,385.31
Program Supplies    9,024.69    8,430.54
Office & Computer Supplies    2,294.13    2,208.54
Volunteer Recognition        201.74
Telephone    9,743.13    9,677.94
Postage    133.63    163.72
Printing    708.06    708.06
Transportation    4,544.79    3,694.04
Utilities    16,201.20    14,539.54
Permits    507.50    492.50
Medical & Lab    45.95    10.95
Client Assistance    2,391.85    1,838.51
Advertising    2,518.66    2,436.39
Fines and Penalties    9.02    9.01
Bank & Credit Card Fees    179.17    176.66
Interest Expense    232.55    227.63
Dues and Subscriptions    1,423.86    1,423.86
Depreciation    10,770.15    14,552.06
General Insurance    10,080.00    8,832.00
Workman’s Compensation    5,871.40    6,107.82
Equipment and Furniture    1,896.67    1,710.63
Softwares    4,350.94    5,562.28
Total Expenses    743,435.17    738,080.43

Operating Income    (334,006.99)    (293,908.93)

So Others Might Eat, Inc. (SOME) was incorporated in November 1970 under the District of Columbia Non-Profit Corporation Act. SOME has been designated by the IRS as a 501(c) 3 non-profit. The exempt purpose set forth in the IRS Section 501(c) (3) is charitable and as such any net earnings by SOME are used by the organization for the charitable purpose set forth when established. SOME does not have shareholders and is led by a Board of Directors and Executive Director. Exodus House and Maya Angelou House located in High View, West Virginia are addiction treatment centers owned and operated by SOME. Their sole purpose is to live out their charitable mission. All information is available for public inspection and copying at Health Care Authority, 100 Dee Drive, Charleston, WV 25311

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