2017 Annual Report

2017 Annual Financial Report

Consolidated Balance Sheet   
Assets (in thousands) 20162017
Cash and cash equivalents25,14313,386
Contracts and pledges receivable25,86228,055
prepaid expenses1,1761,292
Investments and split interest agreements44,33747,620
Property and Equipment25,23536,598
Total Assets121,753126,951
Liabilities (in thousands)
Accounts payable and other accruals9,8527,640
Long-term debt28,88320,638
Total Liabilities38,73528,278
Net Assets (in thousands)
Temporarily Restricted31,48132,468
Permanently Restricted5,9386,028
Total Net Assets83,01898,673
Total Liabilities and Net Assets121,753126,951
Consolidated Sources & Use of Funds (in thousands)
Areas of Revenue and Support:$%
Contributions and Grants*23,47533.9%
Government Contracts28,94341.8%
Program Fees10,79815.6%
Investment and Other Revenue6,0278.7%
Totals 69,243100%
*Contributions and Grants (in thousands)
Private Contributions and Grants 16,392 23.7%
Wills and bequests 2,2183.2%
In-Kind Gifts 2,9234.2%
United Way Grants 9301.3%
Catholic Services Appeal Foundation 1,0121.5%
Uses of Resources (in thousands):$%
People Experiencing or at Risk of Homelessness22,26532.2%
Children and Families11,39816.5%
Aging and Disability Services4,5696.6%
Client Support6,5119.4%
New Americans7331.1%
Social Justice/Advocacy7431.1%
Management and General4,5696.6%
Fund Raising2,7994.0%
Investments and Endowments*15,65622.6%

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