Josiah White's CEO Opportunity Profile

AT-A-GLANCE<br />

10-YEAR HISTORY OF INCOME, EXPENSES, AND ASSETS:<br />

$50,000,000<br />

REVENUE EXPENSE NET NET ASSETS<br />

2022 IMPACT<br />

$40,000,000<br />

$30,000,000<br />

$20,000,000<br />

$10,000,000<br />

610 CHILDREN, TEENS,<br />

AND FAMILIES SERVED<br />

$0<br />

- $10,000,000<br />

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022<br />

79,318<br />

DAYS OF IMPACT<br />

2022<br />

BREAKDOWN OF<br />

ANNUAL INCOME<br />

PROGRAM REVENUE<br />

RESIDENTIAL<br />

COMPASS ROSE<br />

ACADEMY<br />

RECOVERY SERVICES<br />

FOSTER CARE<br />

PRESERVATION SERVICES<br />

$8,749,077<br />

$2,973,957<br />

$243,263<br />

$4,171,155<br />

$736,689<br />

FINANCIAL<br />

ANNUAL BUDGET 2023-2024: $28 M<br />

ASSETS: $47.2 M<br />

PROPERTY: $25 M<br />

INVESTMENTS: $17 M<br />

$DEBT: $9.3 M<br />

($7M OF WHICH ARE RESTRICTED<br />

FUNDS)<br />

CONTRIBUTIONS & GRANTS<br />

INDIVIDUALS (74%)<br />

BUSINESSES (14%)<br />

FOUNDATIONS (9%)<br />

CHURCHES/MINISTRIES (3%)<br />

$1,320,626<br />

$252,115<br />

$164,318<br />

$53,080<br />

99.6<br />

FOSTER<br />

CARE<br />

17.5<br />

PRESERVATION<br />

SERVICES<br />

REAL ESTATE (3%)<br />

$175,139<br />

INVESTMENT INCOME<br />

($3,190,765)<br />

$17,402,056<br />

15<br />

COMPASS<br />

ROSE<br />

TOTAL<br />

PARTICIPANTS*<br />

205.6<br />

280<br />

EMPLOYEES<br />

248 FULL-TIME,<br />

32 PART-TIME/PER DIEM<br />

7.1<br />

RECOVERY<br />

SERVICES<br />

66.4<br />

RESIDENTIAL<br />

* CURRENT PARTICIPANTS IN JOSIAH WHITE’S<br />

PROGRAMS: (AVG: MARCH 2023)