Skip to content

Our Financials

Financial Summary​

2020-21
2019-20
$000
$000
Operating Result
Income
36,310
37,243
Expenditure
33,649
34,526
Operating Surplus
2,661
2,717
Working Capital
Current Assets
16,166
16,425
Current Liabilities
9,309
11,003
Net Current Assets
6,857
5,422
2020-21
2019-20
Our Revenue
Block Contract Funding
1,662
10,655
Other Contracts
985
Equipment Program
1,473
2,707
NDIS
28,559
18,911
Projects, grants, donations and claims
398
Sundry and Interest Income
385
3,174
Total Revenue
33,462
35,448
2020-21
2019-20
Total Expenses
Salaries and on-costs
26,834
25,316
Administration
1,632
2,648
Program Expenses
2,961
4,574
Depreciation
808
563
Accommodation
1,034
919
Sundry Expenses
380
506
Total Expenses
33,649
34,526

View the full Financial Statements for the Year Ended 30 June 2021

"Therapy Focus is a compassionate team of people who just love their jobs and are aligned with my desire to support those in need."

Pictured: Jessica Pham, Occupational Therapist

Previous: Navigating human interactions

Next: Little Explorer, Olivia