Home » Our Organization » Financials » 2018 Annual Report
2018 Annual Financial Report
Consolidated Balance Sheet
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2018 |
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2017 |
| ASSETS |
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| Cash and Cash Equivalents |
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$ |
22,184,008 |
$ |
13,386,031 |
| Accounts and Contracts Receivable, Net |
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5,545,692 |
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3,371,393 |
| Accounts and Contracts Receivable – Related Party |
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3,836,346 |
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6,144,115 |
| Pledges Receivable |
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7,503,281 |
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7,579,508 |
| Prepaid Expenses and Other Assets |
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1,913,024 |
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1,291,838 |
| Investments |
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43,073,660 |
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44,066,603 |
| Interest in Split Interest Agreements |
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3,999,900 |
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3,553,832 |
| Loans Receivable |
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25,121,040 |
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9,694,000 |
| Loans Receivable – Related Party |
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10,273,076 |
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1,265,337 |
| Land, Building, and Equipment – Net |
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39,033,432 |
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36,460,599 |
| Land and Buildings Held for Sale |
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42,697 |
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137,697 |
| Total Assets |
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$ |
162,526,156 |
$ |
126,950,953 |
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| LIABILITIES AND NET ASSETS |
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| LIABILITIES |
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| Accounts Payable |
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$ |
2,901,144 |
$ |
1,502,754 |
| Accrued Payroll and Payroll Expenses |
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3,470,207 |
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3,458,584 |
| Other Accrued Liabilities |
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720,885 |
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881,641 |
| Obligations of Split-Interest Agreements |
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1,537,556 |
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1,795,998 |
| Accrued Pension Liability |
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2,256,900 |
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3,493,941 |
| Notes and Mortgages Payable |
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42,094,736 |
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17,144,181 |
| Total Liabilities |
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52,981,428 |
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28,277,099 |
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| NET ASSETS |
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| Unrestricted |
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76,223,009 |
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60,177,305 |
| Temporarily Restricted |
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27,252,172 |
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32,468,211 |
| Permanently Restricted |
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6,069,547 |
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6,028,338 |
| Total Net Assets |
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109,544,728 |
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98,673,854 |
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| Total Liabilities and Net Assets |
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$ |
162,526,156 |
$ |
126,950,953 |
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| Revenue and Support |
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2018 |
2018 |
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$ |
% |
| Private Contributions and Grants |
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$ |
17,260,007 |
25.8% |
| In Kind Gifts |
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3,060,536 |
4.6% |
| Wills and Bequests |
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3,378,000 |
5.1% |
| Catholic Services |
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1,061,000 |
1.6% |
| United Way |
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877,500 |
1.3% |
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| Total Contributions and Grants |
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25,637,043 |
38.4% |
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| Contributions and Grants |
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| Contributions and Grants |
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25,637,043 |
38.4% |
| Government Contracts |
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22,881,668 |
34.3% |
| Program Fees |
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10,530,248 |
15.8% |
| Investments and others |
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7,722,442 |
11.6% |
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| Total Sources |
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$ |
66,771,401 |
100.0% |
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| Use of Resources |
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| People Experiencing Homelessness |
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$ |
23,250,344 |
34.7% |
| Children and Families |
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12,856,702 |
19.3% |
| Aging and Disabilities |
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5,261,355 |
7.9% |
| Client Support |
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1,011,632 |
1.5% |
| New Americans |
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434,880 |
0.7% |
| Social Justice/Advocacy |
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1,032,763 |
1.5% |
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| Management and General |
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9,325,231 |
14.0% |
| Fund Raising |
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2,727,620 |
4.1% |
| Investments and Endowments |
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10,870,874 |
16.3% |
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| Total Uses |
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$ |
66,771,401 |
100.0% |
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