Current Annual Report - Retirement Housing Foundation

Current Liabilities Current Liabilities $ 8,807 $ 8,807 $ 7,831$ 7,831 Fundraising Fundraising 153 153 41 41Long Term Long Liabilities Term Liabilities 40,534 40,53440,001 40,001 Depreciation Depreciation and Amortization and Amortization 779 779 726 726Subtotal Subtotal 49,341 49,34147,832 47,832 Other Other 2,148 2,148 2,246 2,246The financial information presented is for the parent organization only. As such, the entitiesincluded are the following:Net Assets Net ** Assets ** 146,426 146,426 138,507 138,507Total Liabilities Total Liabilities and Net Assets and Net Assets $ 195,767 $ 195,767 $ 186,339$186,339Retirement Housing FoundationFoundation Property Management, Inc.RHF Foundation, Inc.(INSERT ATTACHMENT)(INSERT ATTACHMENT)Total Expenses Total Expenses - Unrestricted - Unrestricted $ 17,521 $ 17,521 $ 17,295 $ 17,295Change in Change Net Assets, in Net Unrestricted Assets, Unrestricted 7,260 7,260 3,728 3,728United Congregate Care, Inc.Retirement Enterprises, Inc., Delaware$Retirement Enterprises, Inc., CaliforniaRHF Management, Inc.Change in Change Net Assets, in Net Restricted Assets, Restricted 659 659 26,153 26,153Change in Change Total Net in Total Assets Net Assets $ 7,919 $ 7,919 29,881 $ 29,881HighlightsHighlights HighlightsWorking Capital Working CapitalCash / Short-term Cash / Short-term and Long-term and Long-term Unrestricted UnrestrictedInvestments Investments$60,000$60,000$64,000$54,000$44,000$34,000$24,000$64,000$54,000 $57,850$44,000$34,000$24,000$57,850$64,338$64,338$50,000$40,000$30,000$20,000$50,000$40,000$30,000$20,000$53,016$53,016$49,555$49,555$14,000$14,000$10,000$10,000$4,000 $4,000(000's omitted) (000's omitted) 2012 2012 2011 2011$0 $0(000's omitted) (000's omitted)2012 2012 2011 2011Total Net Total Assets Net AssetsChange in Change Total Net in Total Assets Net Assets$140,000$120,000$140,000$146,426$120,000$146,426$138,507$138,507$30,000$25,000$30,000$25,000$100,000$80,000$60,000$100,000$80,000$60,000$20,000$15,000$20,000$15,000$29,881$29,881$40,000$40,000$10,000$10,000$20,000$20,000$5,000$5,000$7,919$7,919$0 $0(000's omitted) (000's omitted) 2012 2012 2011 2011$0 $0(000's omitted) (000's omitted)2012 2012 2011 2011The** TotalfollowingAssets andisNeta summaryAssets includesoftemporarilyaffiliatedrestrictedentities,balanceswhichof $63,948are notandconsolidated$63,289 in 2012 andin these2011, respectively.financial statements:** Total Assets and Net Assets includes temporarily restricted balances of $63,948 and $63,289 in 2012 and 2011, respectively.RHF financial statements are presented for convenience and information purposes only, and while reasonable efforts have been made toEntity ClassificationNumber of Entitiesensure the integrity of such information they should not be relied upon. A copy of the audited financial statements will be provided on request.Not-for-profit single-purpose entities owned and receiving government 104subsidy, currently in operationNot-for-profit healthcare facilities owned, currently in operation 18Not-for-profit properties owned, managed by others 12Not-for-profit partnerships in operation 18(ownership interest ranging from .01 percent to 16.9 percent)Properties managed for third party owners 3Not-for-profit properties owned, currently in development 12Total Entities Not Consolidated 167RHF financial statements are presented for convenience and information purposes only, and while reasonable efforts have been made toensure the integrity of such information they should not be relied upon. A copy of the audited financial statements will be provided on request.C:\Users\tom\Desktop\AnnualRpt_Graph 2012.xls 2012.xls23