OCHBalanceSheet

Daughters of Charity
O'Connor Foundation
Balance Sheet
January 31, 2014
FISCAL YEAR
FISCAL YEAR
2014
2013

CHANGE
YEAR TO DATE

Assets
Current Assets:
Cash:
8040-1001-10010 Cash - General Checking
8040-1001-10012 CASH - CASH S/T - ASSENSION CHIMCO
Total: Cash

$40,671
50,375

$46,355
50,134

($5,683)
241

91,046

96,488

(5,442)

76,355
(2,291)
2,828

93,672
(2,810)
6,728

(17,318)
520
(3,899)

76,893

97,590

(20,697)

167,939

194,078

(26,139)

2,525,003
1,833,359
78,795
210,996
386,760
54,099

2,465,058
347,738
80,697
117,310
376,636
28,101

59,945
1,485,621
(1,902)
93,686
10,124
25,998

5,089,013

3,415,540

1,673,472

5,089,013

3,415,540

1,673,472

Prepaid Expenses and Other Receivables:

8040-1061-10610 Pledges Receivable
8040-1062-10620 Allowance for Uncollectible Pledges
8040-1108-11080 Prepaid Expense
Total: Prepaid Expenses and Other Receivables
Total Current Assets

Assets Limited as to Use:

Board-designated for Donor-Resticted:
8040-1510-15100 TRF - HSD
8040-1510-15101 TRF-Bank Of America
8040-1520-15124 TRF -Investment -Morgan Stanley-Dr. Kalman
8040-1520-15229 TRF -HSD Investments - Mark To Market
8040-1621-16210 PRF-Marketable Securities HSD
8040-1627-16200 PRF-HSD Investment Mark To Market
Total: Donor-Resticted
Assets Limited as to Use

Page9of12

OCHBalanceSheet

FISCAL YEAR
2014

FISCAL YEAR
2013

CHANGE
YEAR TO DATE

Net Operating Property, Plant & Equipment

Equipment:
8040-1241-12410 Major Moveable Equipment
8040-1242-12420 Minor Equipment
Total: Equipment
Total Fixed Assets

94,435
11,310

94,435
11,310

105,746

105,746

105,746

105,746

(94,435)
(11,310)

(94,435)
(11,310)

(105,746)

(105,746)

5,256,952

3,609,618

Less - Accumulated Depreciation:

8040-1291-12910 Accum Depr - Major Movable
8040-1292-12920 Accum Depr - Minor Equipment
Total: Less - Accumulated Depreciation

Total Assets

Page10of12

1,647,333

OCHBalanceSheet

FISCAL YEAR
2014

FISCAL YEAR
2013

CHANGE
YEAR TO DATE

Liabilities and Fund Balances

Current Liabilities:
Due to related entities:
8040-2090-20965 I/C A/P - OCH 8010
Total: Due to related entities

5,676,185

5,223,033

453,151

5,676,185

5,223,033

453,151

2,322

(2,322)

2,322

(2,322)

5,676,185

5,225,355

450,829

78,795

80,697

(1,902)

78,795

80,697

(1,902)

78,795

80,697

(1,902)

Accrued LiabilitiesPayroll:

Total: Payroll
Other:
8040-2049-20490 Other Accrued Expenses Payable
Total: Other
Total Current Liabilities

Other Liabilities:
Other Liabilities LT:
8040-2279-22793 LT Debt Dr. Kalman
Total: Other Liabilities LT
Total Other Liabilities

Long-Term Debt:

Page11of12

OCHBalanceSheet

FISCAL YEAR
2014

FISCAL YEAR
2013

CHANGE
YEAR TO DATE

NET ASSETS:
Unrestricted:
8040-2310-33100 URF-Unrestricted Net Assets

(4,642,697)

(4,642,697)

(4,642,697)

(4,642,697)

167,631
23,290
112,860
37,974
6,132
5,365
1,558,888
290,999
16,965
227,795
5,291
925
27,138
147,100
66,930
32,866
6,314
19,700
53,792
7,433
1,772
6,137
289,135
21,437
2,397
126,207
11,473
761
107,195
18,096
19,535
28,057
66,725
344,915
2,457
238,755
(2,291)

167,631
23,290
194,889
36,112
4,632
5,365
390,932
259,948

4,098,151

2,342,233

300,000
34,802
8,228

300,000
34,802
261,000
8,228

343,031

604,031

(261,000)

Total Net Assets

(498,028)

(1,696,434)

1,198,406

TOTAL LIABILITIES AND FUND BALANCE

5,256,952

3,609,618

1,647,333

Total: Unrestricted
Temporarily Restricted:
8040-2570-30110 TRF - MARK TO MARKET ADJ
8040-2570-32627 TRF - COMMUNITY BENEFITS FUND
8040-2570-35703 TRF-Pediatric Center for Life
8040-2570-35708 TRF-Nursing Education/Training
8040-2570-35709 TRF-Pharmacy Education
8040-2570-35711 TRF -Parish Nursing
8040-2570-35718 TRF-OCH New Equip & Renovation
8040-2570-35719 TRF-Wound Care
8040-2570-35721 TRF-Charity Care
8040-2570-35736 TRF-Surgical Services
8040-2570-35738 TRF-Medical/Surgical Unit
8040-2570-35739 TRF-TCC
8040-2570-35743 TRF-Cardiology/Cardiopulmonary Rehab
8040-2570-35744 TRF-Cardiac Cath Lab
8040-2570-35745 TRF-Chaplain Services
8040-2570-35747 TRF-OConnor Cancer Care
8040-2570-35750 TRF-Volunteer Services
8040-2570-35754 TRF-Social Services
8040-2570-35758 TRF-Family Center Fund
8040-2570-35761 TRF-Radiation Therapy
8040-2570-35762 TRF-Applied Ethics
8040-2570-35782 TRF-Assoc Assistance Fund
8040-2570-35788 TRF-89ers Project
8040-2570-35794 TRF - Emergency Department
8040-2570-35798 TRF-Nuclear Medicine
8040-2570-35844 Family Health Center
8040-2570-35845 Palliative Care
8040-2570-35879 TRF - Blue Sheild of California
8040-2570-35880 TRF - ICU
8040-2570-35881 TRF- Imaging Services
8040-2570-35888 TRF - HRSA Family Residency Training
8040-2570-35889 TRF - Respiratory Care
8040-2570-35892 Clinical Research Project
8040-2570-35901 TRF - Silva Fund
8040-2570-36716 TRF-Chaplaincy Ed Endowment
8040-2570-36719 TRF - Special Event Fund
8040-2575-36815 Reserves: Pledge Receivables-Restricted
Total: Temporarily Restricted

105,024
4,541
925
4,638
112,850
58,529
27,989
3,252
21,559
49,906
6,433
1,772
6,144
25,359
19,207
2,322
138,579
10,093
761
174,792
15,419
19,535
27,272
66,725
344,915
2,457
11,250
(2,810)

(82,028)
1,862
1,500
1,167,956
31,051
16,965
122,771
750
22,500
34,250
8,400
4,878
3,063
(1,859)
3,887
1,000
(6)
263,776
2,230
75
(12,372)
1,380
(67,597)
2,678
785

227,505
520
1,755,918

Permanently Restricted:
8040-2670-35894 PRF - Wound Care Endowment
8040-2670-36716 PRF -Chaplaincy Ed Endowment
8040-2670-36718 PRF -89Er Charity Care Endowment
8040-2676-36700 PRF - Mark to Market
Total: Permanently Restricted

4,441,182
2/11/2014
5:51:41 PM

Page12of12

(261,000)