Financial Statement |
| Fiscal Year Ended June 30, 2001 |
| Financial Position |
|
Unaudited
| Assets |
(in thousands) |
| Current Assets: |
 |
Cash & Short–Term Investments |
$2,025 |
|
Investment in Pooled Funds |
24,248 |
|
Accounts Receivable & Order |
3,080 |
| Total Current Assets |
29,353 |
| Restricted Investments |
24,381 |
| Property, Plant & Equipment |
9,449 |
| Total Assets |
$63,183 |
|
| Liabilities and Net Assets |
(in thousands) |
| Current Liabilities: |
|
Accounts Payable |
$1,307 |
|
Accrued Payroll & Vacation |
1,556 |
|
Advances & Reimbursables |
1,420 |
| Total Current Liabilities |
4,283 |
| Residual Receipts Note Payable |
1,444 |
| Net Assets |
57,456 |
| Total Liabilities & Net Assets |
$63,183 |
|
| Non-Program Items |
(in thousands) |
|
Asset Revaluation |
$4,685 |
|
Restricted for Future Operations |
1,857 |
|
Bequests |
666 |
|
Restricted for Future Capital Additions |
214 |
| Total Non-Program Items |
$7,422 |
|
|
|
Financial Results
|
|
Unaudited
| Program Revenues |
(in thousands) |
|
Government |
$16,603 |
|
Contributions |
3,933 |
|
Sales of Goods & Services |
2,626 |
|
United Way |
1,858 |
|
Foundations |
684 |
|
Dividends |
632 |
| Total Program Revenus |
$26,336 |
|
| Program Expenditures |
(in thousands) |
| Regional Services |
|
Community Services |
$5,560 |
|
Rancho San Antonio |
5,267 |
|
Good Shepherd Center |
1,581 |
|
ADESTE |
1,526 |
|
Angel's Flight |
1,117 |
|
Catholic Psychological Services |
992 |
|
Shelters |
511 |
|
Aging Services |
264 |
| Other Services |
|
|
Immigration & Refugee Resettlement |
4,028 |
|
Youth Employment |
3,627 |
|
Welfare to Work |
1,015 |
|
Catholic Youth Organization (CYO) |
174 |
|
Program Capital Expenditures |
(735) |
| Support Services |
|
Administrative |
2,495 |
|
Resource Development and Fundraising |
841 |
|
Allocated Support Services |
(1,934) |
| Total Program Expenditures |
26,329 |
| Total Program Surplus |
$7 |
|
|
| * Note: Restricted Items 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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