ANNUAL REPORT
TRY-AGAIN HOMES, INCORPORATED
(A PENNSYLVANIA CORPORATION)
Community Action Southwest. is a non-stock, not-for profit corporation, incorporated in Pennsylvania. Community Action Southwest operates child placing and behavioral health facilities in Fairmont and Parkersburg, West Virginia. Community Action Southwest also operates various Social Services programs in Pennsylvania.
The details concerning the contents of this advertisement, together with the other reports, statements, and schedules required to be filed, are available for public inspection and copying at the office of the West Virginia Health Care Cost Review Authority, 100 Dee Drive, Charleston, WV 25311
STATEMENT OF FINANCIAL POSITION
ASSETS
CURRENT ASSETS
Cash on hand and in bank 3,350,101
Grants, Fees and Other Receivables 1,689,485
Inventory 40,700
Prepaid Expenses 184,596
Current portion of Notes Receivable 40,273 5,305,155
PROPERTY AND EQUIPMENT
Property & equipment – net 2,600,632 2,600,632
OTHER ASSETS
Notes Receivable 290,352
Endowments 28,478 318,830
TOTAL ASSETS 8,224,617
LIABILITIES AND FUND BALANCES
CURRENT LIABILITIES
Accounts payable 741,676
Accrued and withheld expenses 637,290
Deferred Revenue 397,443 1,776,409
NET ASSETS
Unrestricted:
Undesignated 6,419,730
Permanently restricted 28,478 6,448,208
TOTAL LIABILITIES AND NET ASSETS 8,224,617
STATEMENT OF ACTIVITIES
UNRESTRICTED NET ASSETS
REVENUES:
West Virginia Department of Heath & Human Resources 1,631,813
Medicaid reimbursements 87,285
Grants from governmental agencies 16,774,320
Program service fees 403,801
Contributions and private grants 132,260
Special Events 99,394
Interest income 21,171
Other income 38,084
lnkind contributions 294,169 19,482.297
TOTAL UNRESTRICTED SUPPORT & REVENUE 19,482,297
NET ASSETS RELEASED FROM RESTRICTIONS
Restricitons satisfied by payments —
TOTAL UNRESTRICTED SUPPORT AND RECLASSIFICATION 19,482,297
FUNCTIONAL EXPENSES
PROGRAM SERVICES:
Parkersburg Foster Care 985,646
Fairmont Foster Care 535,438
Education services 9,541,461
Senior services 663,464
Family economic success 1,426,358
Nutrition services 753,671
Try Again Homes 3,238,272 17,144,310
SUPPORTIVE SERVICES
Management and general 1,980,693
Fundraising 47,970 2,028,663
TOTAL FUNCTIONAL EXPENSES 19,172,973
INCREASE (DECREASE) IN NET ASSETS
Increase In Unrestricted Net Assets 309,324 309,324
Decrease In Permanently Restricted Net Assets (204) (204)
INCREASE (DECREASE) IN NET ASSETS 309,120
NET ASSETS AT BEGINNING OF YEAR 6,139,088
NET ASSETS AT END OF YEAR 6,448,208
Mar 27