2013 ANNUAL FINANCIAL REPORT
| Annual Report for the period from 7/1/2012 to 6/30/2013 | |||
| Balance Sheet | |||
| ASSETS (in thousands) | 2013 | ||
| Cash and cash equivalents | 3,620 | ||
| Contracts and pledges receivable | 4,304 | ||
| Prepaid expenses | 1,061 | ||
| Investments & split-interest agreements | 47,191 | ||
| Property and equipment (net) | 18,712 | ||
| Total Assets | 74,888 | ||
| LIABILITIES (in thousands) | |||
| Accounts Payable and other accruals | 7,932 | ||
| Long-term debt | 10,237 | ||
| Total Liabilities | 18,169 | ||
| NET ASSETS (in thousands) | |||
| Unrestricted | 42,653 | ||
| Temporarily restricted | 8,424 | ||
| Permanently restricted | 5,642 | ||
| Total Net Assets | 56,719 | ||
| Total Liabilities and Net Assets | 74,888 | ||
| Sources & Use of Funds | |||
| REVENUE, SUPPORT AND INVESTMENT INCOME (in thousands) | |||
| Government contracts | 19,771 | 41.0% | |
| Contributions and grants | 18,034 | 37.4% | |
| Program fees | 6,892 | 14.3% | |
| Investment and other resources | 3,578 | 7.3% | |
| Total Revenue, Support & investment income | 48,275 | 100.0% | |
| Contributions and grants comprised of | |||
| Private contributions and grants | 11,943 | 24.8% | |
| Archdiocesan funding | 1,423 | 3.0% | |
| United Way grants | 1,946 | 4.0% | |
| Wills and bequests | 2,722 | 5.6% | |
| Total contributions and grants | 18,034 | 37.4% | |
| Use of Resources (in thousands) | |||
| Children & Family Services | 9,002 | 18.6% | |
| Client Support Services | 6,347 | 13.1% | |
| Housing Stability Services | 16,573 | 34.3% | |
| Migration & Refugee Services | 1,022 | 2.1% | |
| Older Adult Services | 1,830 | 3.8% | |
| Advocacy and social justice | 667 | 1.4% | |
| Management and general | 6,599 | 13.7% | |
| Fundraising and marketing | 1,994 | 4.1% | |
| Investment in endowments | 4,241 | 8.9% | |
| Total use of Resources | 48,275 | 100.0% | |
