Catholic Charities Maine

Catholic Charities Maine

Portland, ME, US
a.k.a CCM
501(c)(3)
EIN
01-0280225
Women Led
BIPOC Led
Subordinate Organization

Catholic Charities Maine

Portland, ME, US
a.k.a CCM
501(c)(3)
EIN
01-0280225
Women Led
BIPOC Led
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$22,365,257

Other Assets
25%
Investments
22%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$6,498,199

Payables & Accruals
41%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,917,284
$2,646,453
-9%
Receivables (Non-Related)
$4,523,274
$4,653,828
+3%
Related-Party Receivables
-
-
-
Inventories
$140,193
$243,051
+73%
Prepaid Expenses
$169,859
$208,904
+23%
Investments
$3,503,124
$4,952,396
+41%
Property, Plant, & Equipment (net)
$4,239,050
$4,152,952
-2%
Other Assets
$4,680,965
$5,507,673
+18%
Total Assets
$20,173,749
$22,365,257
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,810,296
$2,648,305
+46%
Grants Payable
-
-
-
Deferred Revenue
$541,591
$657,314
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,245,786
$1,392,351
+12%
Related-Party Payables
-
-
-
Other Liabilities
$2,000,242
$1,800,229
-10%
Total Liabilities
$5,597,915
$6,498,199
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,906,965
$4,728,590
+21%
Unrestricted Net Assets
$10,668,869
$11,138,468
+4%
Net assets
2023
2024
Change
Net assets
+$14,575,834
+$15,867,058
+9%
Balance Sheet
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