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Catholic Charities' Financial Statement for 2009 Fiscal Year
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Revenue and Support
Use of Resources
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Statement of Activities for Year ended, June 30, 2009 (in thousands)
Revenue and Support
Private contributions, grants and bequests
Archdiocesan funding
Public grants and contracts
Program fees
United Way allocations
Investment and other resources
Total Revenue and Support
Expenses
Programs and services
Management and general
Fundraising and marketing
Total Operating Expense
Net pension benefit
Changes in accounting principle
Discontinued operations
Change in Net Assets |
$12,580
1,682
17,767
3,992
2,504
(5,030)
$30,495
$29,840
4,803
1,689
$36,332
$344
(4,015)
(344)
(9,852)
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Balance Sheet as of June 30, 2009 (in thousands)
Assets
Cash and cash equivalents
Contracts and pledges receivable
Prepaid expenses
Investments
Interest in split interest agreements
Net pension asset
Property and equipment (net)
Total Assets
Liabilities
Accounts payable
Other accruals and payables
Refundable grant
Long-term debt
Total Liabilities
Net Assets
Unrestricted
Temporarily restricted
Permanently restricted
Total Net Assets
Total Liabilities and Net Assets
Cash Sources of Revenue and Support for 2009 Fiscal Year
(in thousands)
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A. Private contributions and grants
B. Archdiocesan funding
C. Public grants & contracts
D. Program fees
E. United Way allocations
F. Wills & bequests
Total |
$9,924
1,682
15,299
3,992
2,504
2,656
$36,057 |
27.5%
4.7%
42.4%
11.1%
6.9%
7.4%
100.0% |
Cash Outlays for 2009 Fiscal Year
(in thousands)
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A. Services to children
B. Services to families
C. Services to the homeless
D. Advocacy
E. Management and general
F. Fundraising and marketing
G. Investments in endowment
Total |
$11,665
4,377
12,680
615
4,803
1,689
228
$36,057 |
32.4%
12.1%
35.2%
1.7%
13.3%
4.7%
0.6%
100.0%
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$3,985
3,835
611
24,341
2,815
--
19,874
$55,461
$790
7,327
810
5,290
$16,734
$25,221
7,941
5,565
$38,727
$55,461 | |
