Page 14 - WCAC FY 2024 Annual Report

FY2023
Financials

SOURCES OF FUNDS with In-kind

MA Executive Office of Housing
& Livable Communities Pass Thru, Federal & State $22,843,134
Earned Revenue Fees 8,101,640
City of Worcester – Pass Thru Fed & State 3,737,332
Federal Funding – Head Start 3,483,335

State Revenues – Other 1,622,786
Corporate, Foundation & Private Grants 844,700
GWCF Pass Thru State Funds for Undocumented Relief 619,429

United Way 503,681
In-Kind Contributions 476,725
Mass. Dept. of Early Education & Care 413,827
The Children's Trust Fund 307,671
Federal Funding – Other Pass Thru 285,425

Mass. Dept. of Education 190,937
Mass. Dept of Public Health 87,475
Other Income 34,484

Individual Donations 16,202

TOTAL SOURCES OF FUNDS $43,568,783

USE OF FUNDS with In-kind
SERVING THE CITY
Fuel Assistance $21,643,207 OF WORCESTER
Weatherization/Energy Conservation 8,808,290 AND 45
NEIGHBORING
Head Start 4,357,888 COMMUNITIES:
Job & Education Center 4,064,780 Auburn, Blackstone, Boylston, Brimfield,
Resiliency Center 1,294,008 Brookfield, Charlton, Clinton, Douglas, Dudley,
East Brookfield, Hardwick, Holden, Holland,
Community Services Block Grant 964,208 Hopedale, Hubbardston, Grafton, Leicester,
Healthy Families 396,397 Mendon, Milford, Millbury, Millville, Monson,
New Braintree, North Brookfield, Northborough,
Fundraising 118,336 Northbridge, Palmer, Oakham, Oxford, Paxton,
Other Admin 241,738 Rutland, Shrewsbury, Southbridge, Spencer,
Sterling, Sturbridge, Sutton, Upton, Uxbridge,
Coalition for a Healthy Greater Worcester ** 314,220 Wales, Warren, Webster, West Boylston, West
** WCAC serves as fiscal intermediary for CHGW Brookfield, and Westborough.

TOTAL USE OF FUNDS $42,203,072

* Unaudited Financial Statement. WCAC’s fiscal year is October 1 to September 30.

14  W O RC E S T E R C O M M U NI T Y AC T I O N C O U N C I L