2014 Annual Report

2014 ANNUAL FINANCIAL REPORT

   
Annual Report for the period from 7/1/2013 to 6/30/2014
   
    
Balance Sheet
   
ASSETS (in thousands)20132014 
Cash and cash equivalents3,6206,314 
Contracts and pledges receivable4,3045,398 
Prepaid expenses1,0611,088 
Investments & split-interest agreements47,19149,820 
Property and equipment (net)18,71217,242 
Total Assets74,88879,862 
    
LIABILITIES (in thousands)
   
Accounts Payable and other accruals7,9328,192 
Long-term debt10,23710,124 
Total Liabilities18,16918,316 
    
NET ASSETS (in thousands)
   
Unrestricted42,65346,405 
Temporarily restricted8,4249,496 
Permanently restricted5,6425,645 
Total Net Assets56,71961,546 
Total Liabilities and Net Assets74,88879,862 
    
    
Sources & Use of Fund
   
REVENUE, SUPPORT AND INVESTMENT INCOME (in thousands)
 2014%
Government contracts 19,95839.00%
Contributions and grants 17,46434.00%
Program fees 7,40915.00%
Investment and other resources 6,17212.00%
Total Revenue, Support & investment income 51,003100.00%
    
    
Contributions and grants comprised of
   
Private contributions and grants 10,12720.00%
In-kind gifts 2,7435.00%
Catholic Services Appeal Foundation 1,4213.00%
United way grants 1,8414.00%
Wills and bequests 1,3322.00%
Total contributions and grants 17,46434.00%
    
    
Use of Resources (in thousands)
   
Children & Family Services 9,74819.10%
Client Support Services 5,26510.30%
Housing Stability Services 17,48334.30%
Migration & Refugee Services 9521.90%
Older Adult Services 1,8603.60%
Advocacy and social justice 6841.30%
Management and general 6,92513.60%
Fundraising 2,3434.60%
Investment in endowments 5,74311.30%
Total use of Resources 51,003100.00%

Donate Now ENews