Perspectives Magazine: Spring 2011 - Presbyterian Homes & Services
Perspectives Magazine: Spring 2011 - Presbyterian Homes & Services
Perspectives Magazine: Spring 2011 - Presbyterian Homes & Services
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Consolidated Statements of Operations<br />
The fiscal years ending September 30, 2010 and 2009<br />
(Dollar amounts in thousands)<br />
u Operating revenue:<br />
u nOnOperating revenue:<br />
unrestricted Contributions<br />
Temporarily Restricted Contributions<br />
Permanently Restricted Contributions<br />
Income from Endowment Investments<br />
net Change in Fair value of Investments<br />
Gain on Refinancing, Minority Interest and other<br />
tOtal revenues<br />
u Operating expenses:<br />
<strong>Services</strong> to Residents<br />
General and Administrative<br />
Interest<br />
Depreciation and Amortization<br />
tOtal Operating expenses<br />
u nOnOperating expenses:<br />
Fundraising<br />
Other<br />
ToTal ExpEnsEs<br />
Total Revenues over (under) Total Expenses<br />
2010 2009<br />
$252,937 $238,665<br />
2,705 279<br />
2,217 1,443<br />
350 226<br />
418 1,368<br />
(1,248) (5,676)<br />
118 5,054<br />
$257,497 $241,359<br />
159,827 154,252<br />
30,762 29,012<br />
26,071 26,787<br />
29,108 26,654<br />
$245,768 $236,705<br />
1,040 1,020<br />
235 330<br />
$247,043 $238,055<br />
$10,454 $3,304<br />
Statements of Financial Position<br />
u assets<br />
Current Assets<br />
Investments and Other Assets<br />
Property and Equipment<br />
tOtal assets<br />
u liabilities and net assets<br />
Current Liabilities<br />
Long-Term Debt and Other Obligations<br />
net Assets<br />
tOtal liabilities and net assets<br />
2010 2009<br />
74,048 65,228<br />
158,635 165,622<br />
588,610 597,015<br />
$821,293 $827,865<br />
46,226 46,688<br />
640,281 656,845<br />
134,786 124,332<br />
$821,293 $827,865<br />
18<br />
SPRInG <strong>2011</strong>
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