RIGHT TO - YWCA USA

18
financials
YWCA Metro St. Louis 2010 Financial Report
for the year ended December 31, 2010
Assets
Cash............................................................................... 138,788
Investments............................................................ 1,510,136
Grants Receivable................................................ 1,607,159
Promises to Give.................................................. 1,390,745
Other Receivables.................................................. 175,405
Prepaid Expense & Other Assets........................ 16,492
Property & Equipment...................................... 5,604,462
Assets Held for Sale............................................... 223,572
Restricted Assets.................................................... 848,685
Total Assets............................................ 11,515,444
Liabilities
Accounts Payable................................................ 1,340,921
Accrued Expenses.................................................. 590,753
Deferred Income..................................................... 247,734
Other Liabilities........................................................ 76,097
Total Liabilities........................................ 2,255,505
Net Assets
Unrestricted........................................................... 6,518,788
Temporarily Restricted.................................... 1,892,466
Permanently Restricted....................................... 848,685
Total Net Assets...................................... 9,259,939
Total Liabilities & Net Assets............... 11,515,444
Funding Sources
Government Grants —Operations ..................26,618,282
Contributions—United Way.................................... 847,488
Contributions—In-Kind............................................. 278,210
Contributions—Other............................................ 2,593,238
Special Events............................................................... 415,825
Membership Dues......................................................... 14,918
Value Change of Split Interest Agreements...... 71,702
Program Fees, Housing & Rental......................... 926,530
Interest & Dividends..................................................... 24,278
Net Realized & Unrealized Gains......................... 144,974
Total Revenue............................................ 31,935,445
Expenses
Program Services....................................................29,817,419
Fundraising.................................................................... 623,885
Management & General.........................................1,935,959
TOTAL EXPENSES..................................... 32,377,263
6%
2% Fundraising
Management
& General
Program Services
Note: YWCA Metro St. Louis financial statements were audited by Rubin Brown LLP
CELEBRATING
90 YEARS
2010 REPORT TO THE COMMUNITY