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Catholic Charities Diocese of Winona
Summary of Financial Information
Fiscal Year Ended June 30, 2007
| Public
Support and Program Revenue |
$
Amount |
Percent |
| Program Fees |
$466,406 |
22.6% |
| Bequests |
23,300 |
1.2% |
| Government Grants and Purchase
of Service Contracts |
744,710 |
36.0% |
| Diocese
of Winona |
198,153 |
9.6% |
| United Way |
193,158 |
9.3% |
| Catholic
Charities Annual Appeal |
169,046 |
8.2% |
| General Donations |
189,605 |
9.2% |
| Investment
Income |
81,914 |
4.0%
|
| Total |
$ 2,066,292 |
100.0% |
| Program
Expenses |
$
Amount |
Percent |
| Clinical Counseling, Pregnancy, Parenting and Adoption |
$767,948 |
36.6% |
| Refugee
Resettlement |
324,631 |
15.5% |
| Senior Services |
343,396 |
16.4% |
| Medication Application Services |
22,638 |
1.1% |
| Court Appointed Services |
206,350 |
9.8% |
| Parish
and Community Social Action |
138,922 |
6.6% |
| Administrative and General |
241,561 |
11.5% |
| Fundraising |
52,212 |
2.5% |
| Total |
$ 2,097,658 |
100.0% |
Statement of Financial Positions
June 30, 2007
| Assets |
$
Amount |
| Cash and cash equivalents |
$88,868 |
| Certificates
of deposit |
4,213 |
| Receivables, net of allowance
for doubtful accounts |
281,398 |
| Funds
held by the Diocese of Winona |
56,761 |
| Investments |
613,538 |
| Other
assets |
38,291 |
| Property and equipment net
of accumulated depreciation |
434,714 |
| Total
Assets |
$ 1,517, 783 |
Liabilities and Net Assets
| Liabilities |
$
Amount |
| Accounts payable and accrued
expenses |
$ 103,851 |
| Advance
from United States Conference of Catholic
Bishops |
7,700 |
| Assets held for Catholic
Charities Foundation |
78,500 |
| Note
payable |
0 |
| Deferred Revenue |
34,866 |
| Total Liabilities |
$ 224,917 |
| Net
Assets |
$
Amount |
| Unrestricted |
|
| Investment
in property and equipment |
$ 434,714 |
| Board designated |
510,469 |
| Undesignated |
144,605 |
| Temporarily restricted |
201,578 |
| Permanently Restricted |
1,500 |
| Total
Net Assets |
$ 1,292,866 |
| Total
Liabilities and Net Assets |
$ 1,517,783 |
The attached financial information is derived from financial statements
that have been audited by McGladrey & Pullen, LLP. 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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