|
Catholic Charities Diocese of Winona
Summary of Financial Information
Fiscal Year Ended June 30, 2009
| Public
Support and Program Revenue |
$
Amount |
Percent |
| Program Fees |
$ 346,518 |
15.6% |
| Bequests |
38,422 |
1.8% |
| Government Grants and Purchase
of Service Contracts |
775,291 |
35.0% |
| Diocese
of Winona |
230,967 |
10.4% |
| United Way |
126,995 |
5.7% |
| Catholic
Charities Annual Appeal |
210,268 |
9.5% |
| General Donations |
572,340 |
25.8% |
| Special Events |
520 |
0.0% |
| Investment Income |
(83,762) |
-3.8% |
| Total |
$ 2,217,559 |
100.0% |
| |
Public Support and Revenue |
|
| Program
Expenses |
$
Amount |
Percent |
| Clinical Counseling, Pregnancy, Parenting and Adoption |
$ 637,966 |
28.9% |
| Refugee
Resettlement and Immigration |
353,453 |
16.0% |
| Senior Services |
378,439 |
17.1% |
| Medication Application Services |
50,875 |
2.3% |
| Court Appointed Services |
251,997 |
11.4% |
| Parish
and Community Social Action |
204,032 |
9.2% |
| Administrative and General |
279,0119 |
12.6% |
| Fundraising |
53,658 |
2.4% |
| Total |
$ 2,209,349 |
100.0% |
Statement of Financial Positions
June 30, 2009
| Assets |
$
Amount |
| Cash and cash equivalents |
$ 249,186 |
| Certificates
of deposit |
- |
| Receivables, net of allowance
for doubtful accounts |
491,401 |
| Funds
held by the Diocese of Winona |
- |
| Investments |
349,273 |
| Other
assets |
25,496 |
| Property and equipment net
of accumulated depreciation |
372,682 |
| Total
Assets |
$ 1,488,038 |
Liabilities and Net Assets
| Liabilities |
$
Amount |
| Accounts payable and accrued
expenses |
$ 168,580 |
| Payable to the Diocese of Winona |
7,879 |
| Advance from United States Conference of Catholic Bishops |
7,700 |
| Assets held for Catholic Charities Foundation |
81,500 |
| Deferred Revenue |
5,230 |
| Total Liabilities |
$ 270,889 |
| Net
Assets |
$
Amount |
| Unrestricted |
|
| Investment
in property and equipment |
$ 372,682 |
| Board designated |
510,469 |
| Undesignated |
(167,162) |
| Temporarily restricted |
499,660 |
| Permanently Restricted |
1,500 |
| Total
Net Assets |
$ 1,217,149 |
| Total
Liabilities and Net Assets |
$ 1,488,038 |
The attached financial information is derived from financial statements
that have been audited by Russell & Associates, LLC. A
complete set of these statements and the auditor's report
can be obtained by calling Catholic Charities at (507)
454-2270. |
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