Financials

2018 Annual Financial Report

Consolidated Balance Sheet

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

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