INTRO
2016-17 FINANCIAL SUMMARY
A HOME
AN INCOME
SAFETY
CONNECTIONS
SKILLS
HOPE
STATISTICS
2016-17 financial report PDF
Partnerships and networks
INTRO
Income 2016-2017
Expenditure breakdown 2016-2017
Income 2015-2016
Expenditure breakdown 2015-2016
YFS revenue grew by 12.7% in the year ended 30 June 2017, a very creditable result in an increasingly competitive environment. The ParentsNext program, which started late in the 2015-16 financial year, was fully rolled out and contributed $542,000 to our income. Our social enterprise continued to grow with income increasing by 34%. Substation33 won a significant contract during the year to manufacture flooded road warning systems for Logan City Council, worth $360,000 in 2016-17. This is budgeted to grow to $500,000 in the 2017-18 financial year.
Expenditure increased by 5.25%, achieved through a continuing focus on efficiency and cost control. This has enabled us to expand and develop our services to the Logan and surrounding communities without significantly adding to our cost base.
YFS continues to be in a very strong financial position. Our asset to liability ratio of 2.61 times and our current ratio of 2.96 times position us well to continue to provide innovative, high quality services to our community.
INCOME Comparison
12.7%
growth
in revenue
over 2015-16
EXPENDITURE Comparison
Assets Ratio
Assets: $14,481,805
Liabilities: $5,547,081
Ratio: 2.61:1
Current Ratio
Current Assets: $5,737,165
Current Liabilities: $1,935,066
2.96:1
Assets Ratio
Assets: $13,500,454
Liabilities: $5,492,500
Ratio: 2.46:1
Current Ratio
Current Assets: $4,719,306
Current Liabilities: $1,817,666
2.60:1
Key ratios
2017
Key ratios
2016
Funding partners 2016-17
YFS acknowledges Aboriginal and Torres Strait Islander people are Australia's First
Peoples and the traditional owners and custodians of the land on which we meet and work.
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