Financial Statements

Catholic Charities Diocese of St. Petersburg Inc.

 Fiscal Year 2014  Fiscal Year 2013  Fiscal Year 2012  Fiscal Year 2011
 (in Thousands)  (in Thousands)  (in Thousands)  (in Thousands)
Income Statement
Financial Gifts and Support  $                  1,869  $                  1,909  $                      1,903  $                     2,473
Government Grants and Contracts  $                  4,420  $                  4,395  $                      5,247  $                     6,345
United Way  $                     286  $                     223  $                         227  $                        203
Program & Management Fees  $                  1,510  $                  1,329  $                      1,401  $                        898
Rental Income  $                  3,467  $                  3,077  $                      2,296  $                     2,238
Investment, Inkind and Other Income  $                  1,292  $                  1,172  $                      1,320  $                     1,310
Total  Operating Revenues  $                12,844  $                12,105  $                    12,394  $                   13,467
Service Delivery Expense  $                11,245  $                11,094  $                    11,444  $                   12,338
General Administration  $                  1,465  $                  1,418  $                      1,258  $                     1,282
Fundraising  $                       47  $                       81  $                           50  $                          50
Total Operating Expenses  $                12,757  $                12,593  $                    12,752  $                   13,670
Net Operating Loss  $                       87  $                   (488)  $                       (358)  $                       (203)
Balance Sheet
Current Assets  $                  3,648  $                  3,800  $                      2,782  $                     2,938
Net Property and Equipment  $                33,436  $                33,879  $                    30,887  $                   29,728
Other Assets  $                     380  $                     705  $                         666  $                        652
Total Assets  $                37,464  $                38,384  $                    34,335  $                   33,318
Payables  $                     283  $                     483  $                         477  $                     1,223
Other Current Liabilities  $                  1,305  $                  1,691  $                      1,528  $                     1,675
Long Term Liabilities  $                13,855  $                14,178  $                    11,586  $                     9,011
Net Assets  $                22,021  $                22,032  $                    21,221  $                   21,409
Total Liabilities & Net Assets  $                37,464  $                38,384  $                    34,812  $                   33,318