Unaudited

Assets (in thousands) Current Assets: Cash & Short–Term Investments $1,361 Investment in Pooled Funds 25,927 Accounts Receivable & Order 6,251 Total Current Assets 33,539 Restricted Investments 26,726 Property, Plant & Equipment 9,718 Total Assets $69,983

Liabilities and Net Assets (in thousands) Current Liabilities: Accounts Payable $2,712 Accrued Payroll & Vacation 1,887 Advances & Reimbursables 3,051 Total Current Liabilities 7,650 Residual Receipts Note Payable 1,444 Net Assets 60,889 Total Liabilities & Net Assets $69,983

Non-Program Items (in thousands) Asset Revaluation $2,343 Restricted for Future Operations 771 Restricted for Future Capital Additions 413 Decline in Investments (456) Total Non-Program Items $3,071

Financial Results

Unaudited

Program Revenues (in thousands) Government $22,198 Contributions 3,259 Sales of Goods & Services 2,526 United Way 1,475 Foundations 593 Dividends 959 Revenues Released from Restrictions 606 Total Program Revenus $31,616

Program Expenditures (in thousands) Regional Services Community Services $6,246 Rancho San Antonio 5,861 Good Shepherd Center 1,691 ADESTE 1,506 Angel's Flight 1,276 Catholic Psychological Services 1,003 Shelters 532 Aging Services 302 Other Services Youth Employment 6,850 Immigration & Refugee Resettlement 4,564 Welfare to Work 420 Catholic Youth Organization (CYO) 158 Support Services Administrative 2,530 Resource Development 876 Released from Restrictions (78) Allocated Support Services (2,184) Total Program Expenditures $31,553 Total Program Surplus $63