Revenue and Support

Use of Resources

Statement of Activities for Year Ended June 30, 2009 (in thousands)
Revenue and Support

Private contributions, grants and bequests	$13,180
Archdiocesan funding	1,682
Public grants and contracts	17,767
Program fees	3,992
United Way allocations	2,504
Investment and other resources	(5,030)
Total Revenue and Support	$31,095

Expenses

Programs and services	$29,840
Management and general	4,803
Fundraising and marketing	1,689
Total Operating Expense	$36,332
Net pension benefit	$344
Changes in accounting principle	(4,015)
Discontinued operations	(344)
Change in Net Assets	(9,252)

Balance Sheet as of June 30, 2009 (in thousands)
Assets

Cash and cash equivalents	$3,985
Contracts and pledges receivable	3,835
Prepaid expenses	611
Investments	24,341
Interest in split interest agreements	2,815
Net pension asset	--
Property and equipment (net)	20,474
Total Assets	$56,061

Liabilities

Accounts payable	$790
Other accruals and payables	7,327
Refundable grant	810
Long-term debt	5,290
Total Liabilities	$16,734

Net Assets

Unrestricted	$25,821
Temporarily restricted	7,941
Permanently restricted	5,565
Total Net Assets	$39,327
Total Liabilities and Net Assets	$56,061

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%