Catholic Charities of St Paul and Minneapolis

     

Annual Report for the period from 7/1/2013 to 6/30/2014

     
       

Balance Sheet

     
ASSETS (in thousands) 2013 2014  
Cash and cash equivalents 3,620 6,314  
Contracts and pledges receivable 4,304 5,398  
Prepaid expenses 1,061 1,088  
Investments & split-interest agreements 47,191 49,820  
Property and equipment (net) 18,712 17,242  
Total Assets 74,888 79,862  
       

LIABILITIES  (in thousands)

     
Accounts Payable and other accruals 7,932 8,192  
Long-term debt 10,237 10,124  
Total Liabilities 18,169 18,316  
       

NET ASSETS  (in thousands)

     
Unrestricted 42,653 46,405  
Temporarily restricted 8,424 9,496  
Permanently restricted 5,642 5,645  
Total Net Assets 56,719 61,546  
Total Liabilities and Net Assets 74,888 79,862  
       
       

Sources & Use of Funds

     

REVENUE, SUPPORT AND INVESTMENT INCOME (in thousands)

  2014 %
Government contracts   19,958 39.00%
Contributions and grants   17,464 34.00%
Program fees   7,409 15.00%
Investment and other resources   6,172 12.00%
Total Revenue, Support & investment income   51,003 100.00%
       
       

Contributions and grants comprised of 

     
Private contributions and grants   10,127 20.00%
In-kind gifts   2,743 5.00%
Catholic Services Appeal Foundation   1,421 3.00%
United way grants   1,841 4.00%
Wills and bequests   1,332 2.00%
Total contributions and grants   17,464 34.00%
       
       

Use of Resources (in thousands)

     
Children & Family Services   9,748 19.10%
Client Support Services   5,265 10.30%
Housing Stability Services   17,483 34.30%
Migration & Refugee Services   952 1.90%
Older Adult Services   1,860 3.60%
Advocacy and social justice   684 1.30%
Management and general   6,925 13.60%
Fundraising   2,343 4.60%
Investment in endowments   5,743 11.30%
Total use of Resources   51,003 100.00%

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.

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