Catholic Charities Diocese of Winona
Summary of Financial Information
Fiscal Year Ended June 30, 2010

Public Support and Program Revenue $ Amount Percent
Program Fees $ 386,889 17.5%
Bequests 161,272 7.3%
Government Grants and Purchase
of Service Contracts
853,283 38.5%
Diocese of Winona 228,812 10.3%
United Way 52,756 2.4%
Catholic Charities Annual Appeal 206,280 9.3%
General Donations 263,441 11.9%
Bad Debts Recovered 10,000 0.4%
Special Events (525) 0.0%
Investment Income 53,280 2.4%
Total $ 2,215,488 100.0%

Public Support & Revenue


Program Expenses $ Amount Percent
Clinical Counseling, Pregnancy, Parenting and Adoption $ 652,202 30.0%
Refugee Resettlement and Immigration 435,719 20.0%
Senior Services 335,075 15.4%
Medication Application Services 60,407 2.8%
Court Appointed Services 234,009 10.8%
Parish and Community Social Action 151,871 7.0%
Administrative and General 264,537 12.2%
Fundraising 42,300 1.9%
Total $ 2,176,120 100.0%

Expenses

Statement of Financial Positions
June 30, 2010

Assets $ Amount
Cash and cash equivalents $ 199,147
Certificates of deposit
Receivables, net of allowance
for doubtful accounts
417,573
Funds held by the Diocese of Winona 56,548
Investments 3452,974
Other assets 32,287
Property and equipment net of accumulated depreciation 359,606
Total Assets $ 1,518,135

Liabilities and Net Assets

Liabilities $ Amount
Accounts payable and accrued
expenses
$ 151,081
Payable to the Diocese of Winona
Advance from United States Conference of Catholic Bishops 7,700
Assets held for Catholic Charities Foundation 83,800
Deferred Revenue 8,997
Note Payable 10,040
Total Liabilities $261,618
Net Assets $ Amount
Unrestricted
Investment in property and equipment $ 359,606
Board designated 510,469
Undesignated 4,676
Temporarily restricted 380,266
Permanently Restricted 1,500
Total Net Assets $ 1,256,517
Total Liabilities and Net Assets $ 1,518,135

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.

General Donations 11.9%