Catholic Charities of St Paul and Minneapolis

     

Annual Report for the period from 7/1/2012 to 6/30/2013

     
 

Balance Sheet

     

ASSETS (in thousands)

2013    
Cash and cash equivalents 3,620    
Contracts and pledges receivable 4,304    
Prepaid expenses 1,061    
Investments & split-interest agreements 47,191    
Property and equipment (net) 18,712    
Total Assets 74,888    
       

LIABILITIES (in thousands)

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

NET ASSETS (in thousands)

     
Unrestricted 42,653    
Temporarily restricted 8,424    
Permanently restricted 5,642    
Total Net Assets 56,719    
Total Liabilities and Net Assets 74,888    

 

Sources & Use of Funds

     

REVENUE, SUPPORT AND INVESTMENT INCOME (in thousands)

     
Government contracts 19,771   41.0%
Contributions and grants 18,034   37.4%
Program fees 6,892   14.3%
Investment and other resources 3,578   7.3%
Total Revenue, Support & investment income 48,275   100.0%

     
       

Contributions and grants comprised of

     
Private contributions and grants 11,943   24.8%
Archdiocesan funding 1,423   3.0%
United Way grants 1,946   4.0%
Wills and bequests 2,722   5.6%
Total contributions and grants 18,034   37.4%
       

     
       

Use of Resources (in thousands)

     
Children & Family Services 9,002   18.6%
Client Support Services 6,347   13.1%
Housing Stability Services 16,573   34.3%
Migration & Refugee Services 1,022   2.1%
Older Adult Services 1,830   3.8%
Advocacy and social justice 667   1.4%
Management and general 6,599   13.7%
Fundraising and marketing 1,994   4.1%
Investment in endowments 4,241   8.9%
Total use of Resources 48,275   100.0%

       

Donate to Catholic Charities

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


Maria and David

Read how your support helps those most in need.


Lovie's story
Bob's story
Fred and Janiene's story
Maria and David's story

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