Catholic Charities 2012 Financial Information


Catholic Charities of St Paul and Minneapolis


2012 Financial Information as of June 30, 2012

_________________________________________________ 

Balance Sheet as of June 30, 2012 (in thousands)

   
     

Assets 

   
     
Cash and Cash Equivalents    4,770  
Contracts and Pledges Receivable   5,604  
Prepaid Expenses   1,034  
Interest and Split Interest Agreements  39,249  
Property and Equipment (net)
 
20,415  
Total Assets
71,072  
__________________________________________________    
     

Liabilities

   
     
Accounts Payable and Other Accruals   7,415  
Long-term Debt 12,970  
     
Total Liabilities 20,385  
     
     

Net Assets

   
     
Unrestricted 36,472  
Temporarily Restricted   8,588  

Permanently Restricted

  5,627

 
Total Net Assets 50,687  
     
Total Liabilities and Net Assets 71,072  
__________________________________________________    
     

Sources and Uses of Funds for Year Ended June 30, 2012 (in thousands)

 

Revenue and Support (in thousands)

   
     
* Contributions and grants 24,515   49.8%
Government contracts 18,404   37.4%
Program fees   5,419   11.0%
Investment and other resources      897   1.8%
     
Total Revenue and Support 49,235   100.0%
__________________________________________________    
     

Use of Resources (in thousands)

   
     
Services to Children 12,335   25.1%
Services to Families   6,893   14.0%
Services to Homeless 15,725   31.9%
Social Justice Advocacy      592   1.2%
Management and General   6,376   13.0%
Fundraising and Marketing   1,829   3.7%
Investments in Endowments   5,485   11.1%
     
Total Use of Resources 49,235   100.0%
__________________________________________________    
     

* Contributions and Grants Comprised of:

   
     
Private Contributions and Grants 14,433   29.3%
Archdiocesan Funding   1,577   3.2%
United Way Grants   2,158   4.4%
Wills and Bequests   6,347   12.9%
     
Total Contributions and Grants
24,515   49.8%
__________________________________________________    
     

The Fiscal Year 2012 990 Financial Statement

   
     

 

Back to top

Donate to Catholic Charities

Your gift helps thousands
of adults, families and
children in the Twin Cities.
Donate now

Catholic Charities of St. Paul & Minneapolis 1200 2nd Ave. South, Minneapolis, MN 55403  Tel: 612.204.8500   Email:info@cctwincities.org
© 2014 Catholic Charities of St. Paul and Minneapolis
Poverty for no one. Opportunity for everyone.

linked in     Twitter link   Facebook link YouTube link Council on Accreditation Meets Smart Givers Standards United Way