W - The Children's Home of Cincinnati

Celebrating Our Stewardship
Statement of Activities ($000)
Operating Revenue
Program Service Fees $11,613 64.9%
Endowment Support 2,852 15.9%
Contributions/Grants/Other 2,577 14.4%
United Way 860 4.8%
Total Operating Revenue 17,902 100.0%
Assets
Cash and Cash Equivalents
Accounts Receivable
$4,658 6.0%
and Prepaid Expense
Investments and Benefi cial
4,071 5.2%
Interest in Trusts 54,825 70.2%
Property and Equipment 14,555 18.6%
Total Assets $78,109 100.0%
10 2009 | 2010 ANNUAL REPORT
Operating Expenses
Program Services
Mental Health $6,818 44.3%
Education 4,141 27.0%
Early Childhood 2,149 14.0%
Adoption 106 0.7%
Total Program Service Expenses 13,214 86.0%
Administration 1,612 10.5%
Fund Raising 538 3.5%
Total Operating Expenses
Operating Change
15,364 100.0%
in Net Assets
Non-operating Revenues
2,538
and Expenses 710
Change in Net Assets $3,248
Statement of Financial Position ($000)
Liabilities
Accounts Payable
and Accrued Expenses $1,883 2.4%
Bonds Payable 10,325 13.2%
Pension Liability 3,344 4.3%
Total Liabilities 15,552 19.9%
Net Assets
Unrestricted 55,165 70.6%
Temporarily Restricted 2,247 2.9%
Permanently Restricted 5,145 6.6%
Total Net Assets
Total Liabilities
62,557 80.1%
and Net Assets $78,109 100.0%
ARE EARNING THEIR
HIGH SCHOOL
DIPLOMAS