|
Revenue and Support Use of Resources
|
Statement of Activities for Year ended, June 30, 2007 (in thousands)
Revenue and Support
Private contributions and grants
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 costs
Changes in accounting principle
Change in Net Assets |
$12,253
1,651
14,523
2,968
2,595
3,006
$36,996
$27,065
3,827
1,778
$32,670
$ 426
4,045
$ 8,748
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Balance Sheet as of June 30, 2007 (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
Revenue and Support for 2007 Fiscal Year
(in thousands)
|
A. Private contributions and grants
B. Archdiocesan funding
C. Public grants & contracts
D. Program fees
E. United Way
F. Investment and other resources
G. Reserves
Subtotal
H. Wills & bequests
Total |
$ 7,734
1,651
14,523
2,968
2,595
2,894
112
$32,477
4,519
$36,996 |
21%
5%
39%
8%
7%
8%
.3%
88%
12%
100% |
Use of Resources for 2007 Fiscal Year
(in thousands)
|
A. Services to children
B. Services to families
C. Services to the homeless
D. Advocacy
E. Management and general
F. Fundraising and marketing
Subtotal
G. Investments in endowment
Total |
$11,014
4,981
10,588
482
3,827
1,778
$32,670
4,326
$36,996 |
30%
13%
29%
1%
10%
5%
88%
12%
100%
| |
$11,123
3,788
226
22,290
4,038
2,063
26,910
$70,438
$ 573
8,402
3,165
6,887
$19,027
$34,340
11,606
5,465
$51,411
$70,438 |
