Catholic Charites 2011 Financial Information

Financial Statement for year ending June 30, 2011


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| Balance Sheet | Revenue and Support | Use of Resources |
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Balance Sheet as of June 30, 2011 (in thousands)

 
   
Assets  3,381
Cash and Cash Equivalents  4,872
Prepaid Expenses  1,041
Investments  32,343
Interest in Split Interest Agreements  3,322
Property and Equipment (net)
 
17,697
Total Assets
62,656
   
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Liabilities

 
   
Accounts Payable 905
Other Accruals and Payables 6,720
Accrued Pension Liability 1,893
Long-term Debt
 
5,619
Total Liabilities 15,137
   

Net Assets

 
   
Unrestricted 34,051
Temporarily Restricted 7,649
Permanently Restricted

5,819
Total Net Assets 47,519
   
Total Liabilities and Net Assets 62,656
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Revenue and Support (in thousands)

 
   
Private Contributions and Grants 11,431
Archdiocesan Funding 1,517
Public Grants and Contracts 18,050
Program Fees 4,647
United Way Allocations 2,065
Investments and Other Resources 628
Wills and Bequests 725
   
Total Revenue and Support 39,063
   
   

Use of Resources (in thousands)

 
   
Services to Children 10,142
Services to Families 5,017
Services to the Homeless 15,064
Advocacy 540
Management and General 5,390
Fundraising and Marketing 1,774
Investments and Endowments 1,136
   
Total Use of Resources 39,063

 

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