 |
Financial Statement |
| Fiscal Year Ended June 30, 2003 |
| Financial Position |
|
Unaudited
| Assets |
(in thousands) |
| Current Assets: |
 |
Cash & Short–Term Investments |
$6,729 |
|
Investment in Pooled Funds |
26,722 |
|
Accounts Receivable & Order |
4,130 |
| Total Current Assets |
37,581 |
| Restricted Investments |
28,075 |
| Property, Plant & Equipment |
9,435 |
| Total Assets |
75,091 |
|
| Liabilities and Net Assets |
(in thousands) |
| Current Liabilities: |
| Accounts Payable |
$2,567 |
| Accrued Payroll & Vacation |
2,079 |
| Advances & Reimbursables |
2,250 |
Total Current Liabilities
|
6,896 |
| Long Term Liabilities: |
|
| Residual Receipts Note Payable |
1,444 |
| Women’s Village Loan |
960 |
Total Long Term Liabilities
|
2,404 |
| Net Assets |
65,791 |
| Total Liabilities & Net Assets |
$75,091 |
|
| Non-Program Items |
(in thousands) |
|
Bequests |
$2,208 |
|
Asset Revaluation |
1,523 |
|
Restricted for Future Operations |
854 |
|
Restricted for Future Capital Additions |
446 |
| Total Non-Program Items |
$3,071 |
|
|
|
Financial Results
|
|
Unaudited
| Program Revenues |
(in thousands) |
|
Government |
$21,295 |
|
Contributions |
3,387 |
|
Sales of Goods & Services |
2,786 |
|
United Way |
1,483 |
|
Dividends |
1,474 |
|
Foundations |
551 |
|
Revenues Released from Restrictions |
747 |
| Total Program Revenus |
$31,723 |
|
| Program Expenditures |
(in thousands) |
| Regional Services |
|
Community Services |
$6,251 |
|
Rancho San Antonio |
6,101 |
|
Good Shepherd Center |
1,946 |
|
ADESTE |
1,473 |
|
Angel's Flight |
1,332 |
|
Catholic Psychological Services |
968 |
|
Shelters |
683 |
|
Aging Services |
479 |
| Other Services |
|
|
Youth Employment |
6,691 |
|
Immigration & Refugee Resettlement |
4,426 |
|
Catholic Youth Organization (CYO) |
164 |
| |
Prison Aftercare |
56 |
|
Welfare to Work |
14 |
| Support Services |
|
Administrative |
2,747 |
|
Resource Development |
816 |
|
Allocated Support Services |
(2,437) |
| Total Program Expenditures |
$31,710 |
| Total Program Surplus |
$13 |
|
|
 * 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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