Financial Statement |
| Fiscal Year Ended June 30, 2000 |
| Statement of Financial Position |
|
Unaudited
| Assets |
(in thousands) |
| Current Assets: |
 |
Cash & Short–Term Investments |
$883 |
|
Investment in Pooled Funds |
22,165 |
|
Accounts Receivable & Order |
4,174 |
| Total Current Assets |
27,222 |
| Restricted Investments |
19,759 |
| Property, Plant & Equipment |
8,973 |
| Total Assets |
$55,954 |
|
|
| Liabilities and Net Assets |
(in thousands) |
| Current Liabilities: |
|
Accounts Payable |
$1,831 |
|
Accrued Payroll & Vacation |
1,1302 |
|
Advances & Reimbursables |
1,178 |
| Total Current Liabilities |
4,311 |
| Residual Receipts Note Payable |
1,444 |
| Net Assets |
50,199 |
| Total Liabilities & Net Assets |
$55,954 |
|
|
|
Statement of Activities
|
|
Unaudited
| Program Revenues |
(in thousands) |
|
Government |
$11,942 |
|
Contributions |
4,010 |
|
Sales of Goods & Services |
2,777 |
|
United Way |
1,867 |
|
Foundations |
598 |
| Total Program Revenus |
$21,194 |
|
|
| Program Expenditures |
(in thousands) |
| Regional Services |
|
Community Services |
5,036 |
|
Rancho San Antonio |
4,984 |
|
ADESTE |
1,471 |
|
Angel's Flight |
1,128 |
|
Good Shepherd Center for Homeless Women |
1,082 |
|
Catholic Psychological Services |
931 |
|
English/Job Training Classes |
654 |
|
Shelters |
490 |
|
Aging Services |
206 |
| Other Services |
|
|
Immigration & Refugee Resettlement |
2,446 |
|
Quality Assurance |
174 |
|
Catholic Youth Organization (CYO) |
149 |
|
Other |
41 |
|
Resource Development |
531 |
|
Administrative |
1,820 |
| Total Program Expenditures |
21,143 |
| Total Program Surplus |
51 |
|
|
| Non-Program Revenues |
(in thousands) |
|
Unrealized Gains on Investment |
2,196 |
|
Interest and Dividend Income |
537 |
|
*Temporarily Restricted for Capital Additions |
93 |
|
*Temporarily Restricted for Operations |
2,953 |
| Total Non-Program Revenues |
5,779 |
| Net Surplus |
$5,830 |
|
|
| *Note: Temporarily Restricted Revenues include pledges receivable and gifts for which donor imposed restrictions have not yet been met, as required under the provisions of SFAS No. 117. |
|
|
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