Current Annual Report - Retirement Housing Foundation

Long Term Investments 41,760 19,637 Interest Income 488 636Land, Buildings, Equipment 8,710 8,927 Other 6,315 7,103(Net of depreciation)s t e s s A r e h t O 7 0 9 89,144 , 2 6 Total Revenues - Unrestricted $ 21,023 $ 21,378Total Assets ** $ 186,338 $ 150,898 Expenses - UnrestrictedLiabilities and Net Assets General and administrative $ 14,209 $ 12,946Current Liabilities 9,858 $ 10,186 $Fundraising 41 20The Long financial Term Liabilities information presented 37,973 is 32,086 for the parent Depreciation organization and Amortization only. As 726 such, the entities 860included are the following:Subtotal 47,831 42,272 Other 2,319 4,057Retirement Housing FoundationFoundation Property Management, Inc.RHF Total Foundation, Liabilities and Net Assets Inc. 186,33Net Assets ** 138,507 108,626(INSERT ATTACHMENT)$ 8 $ 150,898HighlightsUnited Congregate $ Care, Inc. $ 17,883Retirement Enterprises, Inc., DelawareRetirement Enterprises, Inc., CaliforniaRHF Management, Inc.Total Expenses - Unrestricted 17,295Change in Net Assets, Unrestricted 3,728 3,495Change in Net Assets, Restricted 26,153 7,807Change in Total Net Assets $ 29,881 $ 11,302Working Capital$60,000Cash / Short-term and Long-term UnrestrictedInvestments$64,000$54,000$44,000$34,000$24,000$64,338$50,000$40,000$30,000$20,000$49,555$37,901$14,000$22,962$10,000$4,000(000's omitted)2011 2010$0(000's omitted)2011 2010Total Net AssetsChange in Total Net Assets$140,000$120,000$138,507$30,000$25,000$29,881$100,000$80,000$60,000$108,626$20,000$15,000$40,000$10,000$20,000$5,000$0(000's omitted)2011 2010$0(000's omitted)2011 2010$11,302** Total Assets and Net Assets includes temporarily restricted balances of $62,633 and $36,558 in 2011 and 2010, respectively.RHF financial statements are presented for convenience and information purposes only, and while reasonable efforts have been made toThe following is a summary of affiliated entities, which are not consolidated in these financial statements:ensure 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\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.IE5\18X56B3P\AnnualRpt_Graph 2011.xlsEntity ClassificationNumber of EntitiesNot-for-profit single-purpose entities owned and receiving government 115subsidy, currently in operationNot-for-profit healthcare facilities owned, currently in operation 20Not-for-profit properties owned, managed by others 12Not-for-profit partnerships in operation 13(ownership interest ranging from .01 percent to 16.9 percent)Properties managed for third party owners 2Not-for-profit properties owned, currently in development 10Total Entities Not Consolidated 17223