STATISTICS

Methodist Children's Home
Annual Report and Statistics
Ending June 30, 2007

GENERAL OPERATING EXPENDITURES
Campus	$7,526,783
Community Services	3,535,677
Educational Services	2,988,071
Boys Ranch	2,251,706
Plant	1,410,385
Administration	1,315,160
Capital	1,040,205
Development	1,011,106
Total for Budget Yr. 2006-2007	$21,079,093
EXPENSES - %
Direct Child Care	82.3
Plant	6.7
Administration	6.2
Development/PR	4.8
MAJOR EXPENSE CATEGORIES - %
Salaries/Payroll Taxes	52.8
Foster Care	8.9
Insurance-Benefits	6.6
Utilities	3.6
Food	2.9
Maintenance	2.7
Insurance -General	2.3
GENERAL OPERATING INCOME
Endowment/Designated Funds	74.4
General Contributions	13.3
School (UTCS)	5.9
Government	5.0
Family	1.3
Other	0.1
TOTAL GIFTS FOR 2006-2007
Gifts to Endowment Fund	$3,443,000
Gifts to Gen. Operating Fund	2,739,000
Gifts to Designated	85,803
COST OF CARE PER DAY
Campus	$219.72
Boys Ranch	184.15
Foster Care	61.58
ENDOWMENT FUND
Accounts Receivable	$935,618
Cash Equivalents	11,779,199
Fixed Income Securities	64,730,699
Equities	208,390,704
Alternative Investments	74,965,330
Third Party Trusts	15,584,451
Real Estate & Other	18,615,006
Total Assets	395,001,007