 |
Financial Statement |
| Fiscal Year Ended June 30, 2004 |
| Financial Position |
Unaudited |
|
| Assets |
(in thousands) |
| Current Assets: |
 |
Cash & Short–Term Investments |
$1,679 |
|
Investment |
18,032 |
|
Accounts Receivable & Order |
4,052 |
|
Total Current Assets |
23,763 |
| Other Assets: |
|
|
Restricted Investments |
9,176 |
|
Property, Plant & Equipment |
10,815 |
|
Total Other Assets |
19,991 |
| Total Assets |
43,754 |
| Liabilities and Net Assets |
(in thousands) |
| Current Liabilities: |
|
Accounts Payable |
$1,802 |
|
Accrued Payroll & Vacation |
2,010 |
|
Advances & Reimbursables |
1,950 |
|
Total Current Liabilities |
5,762 |
| Long Term Liabilities: |
|
Residual Receipts Note Payable |
1,444 |
|
Women’s Village Loan |
720 |
|
Total Long Term Liabilities |
2,164 |
| Net Assets |
35,828 |
| Total Liabilities & Net Assets |
$43,754 |
| Non-Program Items |
(in thousands) |
|
Asset Revaluation |
$4,802 |
|
Unrealized Investment Gains |
1,604 |
|
Donor Restricted |
1,455 |
|
Bequests |
634 |
|
Restricted For Future Capital Additions |
355 |
|
Transfer To Supporting Organization |
(38,796) |
| TOTAL NON-PROGRAM ITEMS |
$(29,946) |
|
| Financial Results |
Unaudited |
|
| Program Revenues |
(in thousands) |
|
Government |
$19,640 |
|
Contributions |
3,865 |
|
Sales of Goods & Services |
2,562 |
|
United Way |
1,346 |
|
Investment Income |
1,061 |
|
Foundations |
500 |
|
Revenues Released from Restrictions |
741 |
| Total Program Revenus |
$29,715 |
| Program Expenditures |
(in thousands) |
| Regional Services |
|
Community Services |
$5,666 |
|
Rancho San Antonio |
6,162 |
|
Good Shepherd Center |
1,631 |
|
Angel's Flight |
1,422 |
|
ADESTE |
1,384 |
|
Catholic Psychological Services |
768 |
|
Shelters |
739 |
|
Aging Services |
613 |
| Other Services |
|
|
Youth Employment |
6,143 |
|
Immigration & Refugee Resettlement |
3,659 |
|
Catholic Youth Organization (CYO) |
175 |
|
Prison Aftercare |
60 |
| Support Services |
|
Administrative |
2,711 |
|
Resource Development |
805 |
|
Allocated Support Services |
(2,243) |
| Total Program Expenditures |
$29,695 |
| Program Surplus |
$20 |
|
| * 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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