| Assets (in thousands) | 2016 | 2017 | |
| Cash and cash equivalents | 25,143 | 13,386 | |
| Contracts and pledges receivable | 25,862 | 28,055 | |
| prepaid expenses | 1,176 | 1,292 | |
| Investments and split interest agreements | 44,337 | 47,620 | |
| Property and Equipment | 25,235 | 36,598 | |
| Total Assets | 121,753 | 126,951 | |
| | | |
| Liabilities (in thousands) | | | |
| Accounts payable and other accruals | 9,852 | 7,640 | |
| Long-term debt | 28,883 | 20,638 | |
| Total Liabilities | 38,735 | 28,278 | |
| | | |
| Net Assets (in thousands) | | | |
| Unrestricted | 45,599 | 60,177 | |
| Temporarily Restricted | 31,481 | 32,468 | |
| Permanently Restricted | 5,938 | 6,028 | |
| Total Net Assets | 83,018 | 98,673 | |
| Total Liabilities and Net Assets | 121,753 | 126,951 | |
| | | |
| Consolidated Sources & Use of Funds (in thousands) | | | |
| Areas of Revenue and Support: | | $ | % |
| Contributions and Grants* | | 23,475 | 33.9% |
| Government Contracts | | 28,943 | 41.8% |
| Program Fees | | 10,798 | 15.6% |
| Investment and Other Revenue | | 6,027 | 8.7% |
| Totals | | 69,243 | 100% |
| | | |
| *Contributions and Grants (in thousands) | | | |
| Private Contributions and Grants | | 16,392 | 23.7% |
| Wills and bequests | | 2,218 | 3.2% |
| In-Kind Gifts | | 2,923 | 4.2% |
| United Way Grants | | 930 | 1.3% |
| Catholic Services Appeal Foundation | | 1,012 | 1.5% |
| | | |
| Uses of Resources (in thousands): | | $ | % |
| People Experiencing or at Risk of Homelessness | | 22,265 | 32.2% |
| Children and Families | | 11,398 | 16.5% |
| Aging and Disability Services | | 4,569 | 6.6% |
| Client Support | | 6,511 | 9.4% |
| New Americans | | 733 | 1.1% |
| Social Justice/Advocacy | | 743 | 1.1% |
| | | |
| Management and General | | 4,569 | 6.6% |
| Fund Raising | | 2,799 | 4.0% |
| Investments and Endowments* | | 15,656 | 22.6% |
| | | |
| Totals | | 69,243 | 100.0% |