2016 Annual Report

2016 Annual Financial Report

Annual Report for the period from 7/1/2015 to 6/30/2016

Consolidated Balance Sheet

ASSETS (in thousands)20152016
Cash and cash equivalents6,34925,143
Contracts and pledges receivable9,65225,862
Prepaid expenses9981,176
Investments & split-interest agreements46,18144,337
Property and equipment (net)20,63825,235
Total Assets83,818121,753
LIABILITIES (in thousands)
Accounts Payable and other accruals7,4099,852
Long-term debt8,18628,883
Total Liabilities15,59538,735
NET ASSETS (in thousands)
Unrestricted47,68545,599
Temporarily restricted14,77231,481
Permanently restricted5,7665,938
Total Net Assets68,22383,018
Total Liabilities and Net Assets83,818121,753

Consolidated Sources & Use of Funds

REVENUE, SUPPORT AND INVESTMENT INCOME (in thousands)2016%
Government contracts21,83133.6%
Contributions and grants*35,71355.0%
Program Service fees7,45511.5%
Investment and other resources(61)-0.1%
Total Revenue, Support & investment income64,938100.0%
*Contributions and grants comprised of
Private contributions and grants27,62742.5%
In-kind gifts2,5223.9%
Catholic Services Appeal Foundation9621.5%
United way grants1,7132.6%
Wills and bequests2,8894.5%
Total contributions and grants35,71355.0%
Use of Resources (in thousands)
Children & Families9,91915.3%
Client Support Services6,0879.4%
People Experiencing or at Risk of Homelessness18,66528.7%
New Americans6781.0%
Older Adults and People With Disabilities2,1863.4%
Social Justice Advocacy5360.8%
Management and general6,70610.3%
Fundraising2,8884.4%
Investment in Employee Pension Benefits2,4793.8%
Investment in endowments and Dorothy Day Projects14,79422.9%
Total use of Resources64,938100.0%

2016 Donor List

$250,000+
3Mgives
The Julie and Doug Baker, Jr. Foundation
Frey Foundation
Hardenbergh Foundation
HealthPartners, Inc.
Carl and Eloise Pohlad Family Foundation
Richard M. Schulze Family Foundation
Target
Wells Fargo Foundation Minnesota
$50,000 - 249,999
AgriBank, FCB
Patrick and Aimee Butler Family Foundation
Ecolab Foundation
Elizabeth C. Quinlan Foundation, Inc.
F. R. Bigelow Foundation
General Mills Foundation
Alfred A. Iversen and Family Foundation
The John and Margie Wiehoff Foundation
Kinney Family Foundation
Land O' Lakes Foundation
Lenzmeier Family Foundation
Margaret Rivers Fund
McCarthy-Bjorklund Foundation
Otto Bremer Trust
Piper Jaffray Foundation
Premier Banks
The Saint Paul Foundation
Securian Foundation
Staley Family Foundation
The Travelers Foundation
Trillium Family Foundation
$25,000-49,999
Birmingham Dorsey Charitable Trust
Cade Family Foundation
Catholic Charities USA
Hugh J. Andersen Foundation
B & H Way Foundation
The Gordon & Margaret Bailey Foundation
Blue Cross and Blue Shield
Charlson Foundation
Church of the Assumption
Deluxe Corporation Foundation
Ernst & Young
Family of Faith Fund
The Mike and Linda Fiterman Family Foundation
GHR Foundation
Grotto Foundation
H. B. Fuller Company Foundation
Mardag Foundation
Ray Edwards Memorial Trust
SpartanNash Foundation
Therese Foundation
U.S. Bancorp
$10,000-24,999
Gertrude R. Shiely Charitable Trust
St. Claire's Monastery
Allianz Life Insurance Company of North America
Arrow Tank and Engineering Co.
The Edward R. Bazinet Foundation
The Bentson Foundation
Carl Bolander & Sons
Boston Scientific Foundation, Inc.
Briggs & Morgan Foundation
Robert and Dolores Buril Foundation
Burlington Northern Santa Fe Foundation
Buuck Family Foundation
Cermak Rhoades Architects
W. G. Christianson Foundation
Church of St. John the Baptist
Franciscan Sisters of Perpetual Adoration
Fred C. and Katherine B. Andersen Foundation
George Family Foundation
Gilligan Foundation
Grotefeld Hoffman, LLP
The Head Family Foundation
James B. Linsmayer Foundation Trust
Jill and Thomas Siering Family Foundation Inc.
Kraus-Anderson Realty, Inc
Michael V. and Ann C. Ciresi Foundation
Alice M. O'Brien Foundation
Axel H. Ohman Concrete & Masonry
OLSON
R. C. Lilly Foundation
Roehl Family Foundation
Rogue Foundation
Securian Financial Group, Inc.
Shakopee Mdewakanton Sioux Community
Thrivent Financial Foundation
Treasure Island Resort & Casino
Turner Family Foundation
University of St. Thomas
Watson-Forsberg
Wells Fargo Corporation
$5,000 - 9,999
Boker's, Inc.
Gudorf Family Foundation
3M Corporation
Allina Health
Ameriprise Financial Services, Inc.
The Bieber Family Foundation
Church of St. Wenceslaus
The Columbus Foundation
The Culp Family Foundation
Deloitte & Touche LLP
District Energy St. Paul, Inc.
Dorsey & Whitney LLP
Ecolab, Inc.
Faegre Baker Daniels LLP
Hamernick Decorating Center
Hays Companies
HealthEast Foundation
Hunger Solutions Minnesota
Kopp Family Foundation
KPMG, LLP
Leonette M. & Fred T. Lanners Foundation
Peter and Dorothy Lapp Foundation
Liberty Farms Inc.
Mairs and Power, Inc.
Marbrook Foundation
Marquette Asset Management
Marquette Companies, LLC
McGough Companies
McKinsey & Company, Inc.
The McKnight Foundation
The Mortenson Family Foundation
NTH, Inc.
The Patch Foundation
PricewaterhouseCoopers, LLP
Robert A. Steffen & Associates
Robins, Kaplan LLP
Scanlan International
SeQuel Response
Stronge Family Foundation
Turn Around Management Association - Upper Midwest Chapter
Catholic Charities of the Diocese of St. Cloud
Waterfall Fund
Womack Family Foundation
$2,500 - 4,999
Archdiocese of St. Paul and Minneapolis
Bremer Financial Corporation
Briggs and Morgan
Burg Golf Tournament
C & C Food Service Incorporated
Church of St. Timothy
Ciresi Conlin, LLP
CliftonLarsonAllen Wealth Advisors, LLC
Comcast Cable
Cottrell Law Firm, P.A.
Cretin Derham Hall High School
Crisp and Gravley, LLC
Dominium
Gilbert Mechanical Contractors, Inc.
Goff Public, Inc.
Grazzini Brothers & Company
GREATER MSP
The Hanover Insurance Group
Kent Family Charitable Trust
Kiwanis Club of Minneapolis
Kraus-Anderson Companies
Kruser Construction, Inc.
Lametti & Sons, Inc.
M. A. Mortenson Company
Mall of America
Mazda North American Operations
Merchant and Gould
Ernest & Sally Micek Family Foundation
Minnesota Vikings Children's Fund
Order of Malta, American Association
Peoples Electric Company
PNC Foundation
Mark and Karen Rauenhorst Family Foundation
RBC Foundation - USA
Joseph Richardson Memorial Golf Tournament
Riverport Insurance Services
Schlagel, Inc.
Sit Investment Associates, Inc.
SPS Commerce Inc.
St. Olaf Catholic Church
Sweitzer Foundation
T2 Commercial Cleaning, LLC
United States Conference of Catholic Bishops
Xcel Energy
$1,000 - 2,499
Abbot Downing
Agape Foundation
American Public Media Group
Elmer L. & Eleanor J. Andersen Foundation
Audioquip, Inc.
Baillon Family Foundation, Inc.
Berwald Rooding Co., Inc.
Bituminous Roadways Inc.
William G. Cassidy & Company
Catholic Community Foundation
Chase Family Foundation
Church of St. Mary of the Lake
Church of St. Patrick of Cedar Creek
Church of St. William
Church of The Immaculate Heart of Mary
College of St. Benedict
Coss Foundation
Counselor Holding, Inc.
Cushman & Wakefield
The Demo Group
Diocese of St. Cloud - Catholic Education Ministries
Document Technology Solutions. Inc.
Donlar Construction
Driessen Water Inc.
Duffy Development Company
Eaglemaster, Inc.
ECMC Group, Inc.
Ed Block Courage Award Foundation
Family Housing Fund
Fox Rothschild, LLP
Fusion Hill, LLC
H. B. Fuller Company
Hoglund Body & Equipment, Inc.
Holy Christian Church International
Hubler for Business Families, Inc.
Hutter Family Foundation
Irish Fair of Minnesota
ISO Finishing
J Foundation
Thomas S. Kemp Foundation, Inc.
Knowledge: IT A Cooperative
Lake Nokomis Presbyterian Church
Leamington Co.
Loffler Companies, Inc.
Maple Grove Medical Staff
Morelli's Discount Liquor, Meats & Italian Market, Inc.
New Brighton Lions Club
Oakdale Communications Solutions
Order of Saint Benedict
Orion Corporation of Minnesota
Parish of Saints Joachim and Anne
Pinnacle Wall Systems
Rosary Altar Society of St. Alberts Church
The Saint Paul Hotel
Sowles Co.
St. Bartholomew Catholic Faith Community
St. John Neumann Catholic Church
St. John's University
St. Lucas Community Church
TravelNet Solutions, Inc.
TriMax Direct
Universal Formations, Inc
Venture Bank
H. E. and Helen R. Warren Foundation
Wellington Management, Inc.
Whaley Foundation
WJS Consulting Group
United Way, Matching Gift and Workplace Campaigns
3Mgives
Abbot Laboratories
Accenture
Aetna Foundation
Allina Health
Allstate Giving Campaign
ally
American Express Co.
Ameriprise Financial Services, Inc.
Anoka County
Aramark
Arch Insurance Group
AT&T
Baird Foundation, Inc.
Bank of America United Way Campaign
Best Buy Charitable Trust Accout
Blandin Foundation
Blue Cross and Blue Shield
Boston Scientific Employee Giving Program
Burlington Northern Santa Fe Foundation
Cargill
CenturyLink
Ceridian
Chevron
Colgate
Comcast Corporation
Deloitte
Desert Southwest CFC
Detector Electronics
Dorsey & Whitney Employee Giving
Dorsey & Whitney Trust Company LLC
DoTopia
DST Systems Inc. Matching Gifts Program
Ecolab
Employees Charity Organization of Northrop Grumman
Estee Lauder
FedEx
Fidelity Workplace Services LLC
GE Foundation
GE United Way Campaign
General Dynamics
General Mills
Give with Liberty
Giving Together, The Progressive Insurance Foundation
Graco
Greater Twin Cities United Way
Green Tree Servicing
Hershey Company
Honeywell Hometown Solutions
Honeywell International Charity Matching
IBM Corporation Employee Campaign
Illinois Tool Works Foundation
JustGive
The K Foundation
KPMG Involve Community Campaign
KPMG LLP Employee Giving
Lexis Nexis
Lockheed Martin
LPL Financial
Macy's Bloomingdale's
Macy's East
McGough Construction
Medtronic
Merck Partnership For Giving
Metropolitan Council Employees
Microsoft
Mile High United Way
Morgan Stanley
Mounds View Public Schools Employees
Nuveen Investments, Inc.
PayPal Giving Fund
Piper Jaffray
Pitney Bowes
PriceWaterhouseCoopers
Prudential
RBC Foundation - USA
RBC Wealth Management
Red Wing Shoe Company Foundation
The Saint Paul Foundation
Securian Foundation
Sioux Empire Combined Federal Campaign
St. Jude Medical
Target
TCF Foundation
The Private Bank and Trust Company
Thomson Reuters
Thrivent Financial Foundation
Travelers Foundation Matching Gifts Program
U.S. Bank Foundation
United Technologies Charity Trust Acct
United Way of Central Indiana
United Way of Goodhue, Wabasha & Pierce Counties
United Way of Greater Atlanta
United Way of Greater Kansas City
United Way of Greater Milwaukee
United Way of Greater Philadelphia and Southern New Jersey
United Way of Greater Toledo
United Way of Metropolitan Chicago
United Way of North Central MA, Inc.
United Way of Northern New Jersey
United Way of Olmsted County, Inc.
United Way of Palm Beach County
United Way of Roanoke Valley, Inc.
United Way of the Quad Cities Area
UnitedHealth Group
University of Minnesota
UPS
Vela Insurance Services
Veritas Employee Engagement Fund
Verizon Foundation
VOYA Insurance
Wayzata Public Schools Employees
Wells Fargo Community Support Campaign
Xcel Energy Employee Giving
Xcel Energy Foundation
Churches
Archdiocese of St. Paul and Minneapolis
Bethel Evangelical Lutheran Church
Bethesda Lutheran Communities
Catholic Services Appeal Foundation of St. Paul & Mpls
Christ Lutheran Church
Christ the King Lutheran Church
Church of Our Lady of Peace
Church of St. Anthony of Padua Fraternity
The Church of St. Bridget
Church of St. Bridget of Sweden
Church of St. Charles
Church of St. Frances Cabrini
Church of St. Helena
Church of St. John the Baptist
Church of St. Margaret Mary
Church of St. Mary of the Lake
Church of St. Patrick
Church of St. Patrick of Cedar Creek
Church of St. Rose of Lima
Church of St. Timothy
Church of St. Timothy
Church of St. Wenceslaus
Church of St. William
Church of the Annunciation
Church of the Ascension
Church of the Assumption
Church of the Blessed Sacrament
Church of the Holy Cross
Church of the Holy Family
Church of The Immaculate Heart of Mary
Church of the Nativity of the Blessed Virgin Mary
Church of the Presentation of the Blessed Virgin Mary
Church of the Redeemer
Church Women United in The St Paul Area
Holy Christian Church International
Lake Nokomis Presbyterian Church
Lumen Christi Catholic Community
Mary Queen Of Peace
Order of Saint Benedict
Parish of Saints Joachim and Anne
Province of Our Lady of Consolation, Inc
St. Albans Church of God in Christ
St. Andrew's Lutheran Church
St. Bartholomew Catholic Faith Community
St. Bonaventure Friary
St. John Neumann Catholic Church
St. John the Evangelist Church
St. Jude of the Lake
St. Lucas Community Church
St. Mary of the Lake
St. Olaf Catholic Church
St. Peter's Council of Catholic Women
The Basilica of St. Mary
The Parish of St. Gabriel Council of Catholic Women

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