2016 Financials

Through the generous support of our donors, volunteers and friends, Providence Foundations raised a combined $22.9 million in 2016, enabling us to continue to make important investments in our ministries and our communities. We invite you to review our financial results for last year.

Little Company of Mary San Pedro Little Company of Mary Torrance

Little Company of Mary Financials

Providence Little Company of Mary Foundation is pleased to provide you with a report of our financial results for 2016.

2016 Financials

$ 10,337,000

Amount Raised

Capital, Programs and Services Provided

$ 3,749,000
Capital
$ 4,622,000
Programs and Services

Balance Sheet as of 12/31/2016

Current Assets

Cash and Cash Equivalents
$4,021,000
Current Portion of Pledges Receivable
$1,182,000
Other Accounts Receiveable
$612,000
Other Current Assets
-
Total Current Assets
$5,815,000

Non-Current Assets

Gift Annuity and Trust Funds
$2,446,000
Real Estate and Other
-
Investment and Endowment Funds
$45,937,000
Long Term Pledges Receivable, Net
$2,248,000
Property, Plant, and Equipment, Net
$2,592,000
Total Non-Current Assets
$53,223,000
Total Assets
$59,038,000

Liabilities

Due to Providence Health System—Southern California
$391,000
Accounts Payable and Other
$88,000
Obligation Held Under Gift Annuities and Charitable Trusts
$388,000
Total Liabilities
$867,000

Net Assets

Unrestricted
$22,380,000
Temporarily Restricted
$18,401,000
Permanently Restricted
$17,390,000
Total Net Assets
$58,171,000
Total Liabilities and Net Assets
$59,038,000
Trinitycare

TrinityCare Financials

Providence TrinityCare Foundation is pleased to provide you with a report of our financial results for 2016.

2016 Financials

$ 1,521,000

Amount Raised

Programs and Services Provided

$ 2,434,000
Programs and Services

Balance Sheet as of 12/31/2016

Current Assets

Cash and Cash Equivalents
$435,000
Current Portion of Pledges Receivable
$620,000
Other Accounts Receiveable
-
Other Current Assets
$59,000
Total Current Assets
$1,114,000

Non-Current Assets

Gift Annuity and Trust Funds
-
Real Estate and Other
-
Investment and Endowment Funds
$8,853,000
Long Term Pledges Receivable, Net
$104,000
Property, Plant, and Equipment, Net
-
Total Non-Current Assets
$8,957,000
Total Assets
$10,071,000

Liabilities

Due to Providence Health System—Southern California
$202,000
Accounts Payable and Other
$23,000
Obligation Held Under Gift Annuities and Charitable Trusts
-
Total Liabilities
$225,000

Net Assets

Unrestricted
$4,040,000
Temporarily Restricted
$3,829,000
Permanently Restricted
$1,977,000
Total Net Assets
$9,846,000
Total Liabilities and Net Assets
$10,071,000
Holy Cross Saint Joseph Tarzana

Valley Service Area Financials

Providence Holy Cross Foundation, Providence Saint Joseph Foundation and Providence Tarzana Foundation are pleased to provide you with a review of our financial results for 2016.

2016 Financials

$ 11,010,000

Amount Raised

Capital, Programs and Services Provided

$ 4,175,000
Capital
$ 2,795,000
Programs and Services

Balance Sheet as of 12/31/2016

Current Assets

Cash and Cash Equivalents
$2,772,000
Current Portion of Pledges Receivable
$2,835,000
Other Accounts Receivable
$227,000
Other Current Assets
$800,000
Total Current Assets
$6,634,000

Non-Current Assets

Gift Annuity and Trust Funds
$11,449,000
Real Estate and Other
$1,530,000
Investment and Endowment Funds
$66,369,000
Long Term Pledges Receivable, Net
$1,937,000
Property, Plant, and Equipment, Net
$33,000
Total Non-Current Assets
$81,318,000
Total Assets
$87,952,000

Liabilities

Due to Providence Health System—Southern California
$717,000
Accounts Payable and Other
$408,000
Obligation Held Under Gift Annuities and Charitable Trusts
$730,000
Total Liabilities
$1,855,000

Net Assets

Unrestricted
$38,600,000
Temporarily Restricted
$42,862,000
Permanently Restricted
$4,635,000
Total Net Assets
$86,097,000
Total Liabilities and Net Assets
$87,952,000