| 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% |
| | | | |
| | | | |
