Revenue and Support

Use of Resources

Download our Fiscal Year 2009 Annual Report or  Form 990

Statement of Activities for Year Ended June 30, 2009 (in thousands)
Revenue and Support

Private contributions, grants and bequests	$13,180
Archdiocesan funding	1,682
Public grants and contracts	17,767
Program fees	3,992
United Way allocations	2,504
Investment and other resources	(5,030)
Total Revenue and Support	$31,095

Expenses

Programs and services	$29,840
Management and general	4,803
Fundraising and marketing	1,689
Total Operating Expense	$36,332
Net pension benefit	$344
Changes in accounting principle	(4,015)
Discontinued operations	(344)
Change in Net Assets	(9,252)

Balance Sheet as of June 30, 2009 (in thousands)
Assets

Cash and cash equivalents	$3,985
Contracts and pledges receivable	3,835
Prepaid expenses	611
Investments	24,341
Interest in split interest agreements	2,815
Net pension asset	--
Property and equipment (net)	20,474
Total Assets	$56,061

Liabilities

Accounts payable	$790
Other accruals and payables	7,327
Refundable grant	810
Long-term debt	5,290
Total Liabilities	$16,734

Net Assets

Unrestricted	$25,821
Temporarily restricted	7,941
Permanently restricted	5,565
Total Net Assets	$39,327
Total Liabilities and Net Assets	$56,061

A. Services to children     B. Services to families C. Services to the homeless D. Advocacy E. Management and general F. Fundraising and marketing G. Investments in endowment      Total

$11,665   4,377   12,680      615   4,803 1,689 228 $36,057

32.4% 12.1% 35.2%   1.7% 13.3%    4.7% 0.6% 100.0%