2013 Annual Report

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 equivalents3,620  
Contracts and pledges receivable4,304  
Prepaid expenses1,061  
Investments & split-interest agreements47,191  
Property and equipment (net)18,712  
Total Assets74,888   
    
LIABILITIES (in thousands)   
Accounts Payable and other accruals7,932  
Long-term debt10,237  
Total Liabilities18,169   
    
NET ASSETS (in thousands)   
Unrestricted42,653  
Temporarily restricted8,424  
Permanently restricted5,642  
Total Net Assets56,719  
Total Liabilities and Net Assets74,888   
 
 
Sources & Use of Funds   
REVENUE, SUPPORT AND INVESTMENT INCOME (in thousands)   
Government contracts19,771 41.0%
Contributions and grants18,034 37.4%
Program fees6,892 14.3%
Investment and other resources3,578 7.3%
Total Revenue, Support & investment income48,275  100.0%
    
    
Contributions and grants comprised of   
Private contributions and grants11,943 24.8%
Archdiocesan funding1,423 3.0%
United Way grants1,946 4.0%
Wills and bequests2,722 5.6%
Total contributions and grants18,034  37.4%
    
    
    
Use of Resources (in thousands)   
Children & Family Services9,002 18.6%
Client Support Services6,347 13.1%
Housing Stability Services16,573 34.3%
Migration & Refugee Services1,022 2.1%
Older Adult Services1,830 3.8%
Advocacy and social justice667 1.4%
Management and general6,599 13.7%
Fundraising and marketing1,994 4.1%
Investment in endowments4,241 8.9%
Total use of Resources48,275  100.0%
 
    

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