New Hampshire Catholic Charities
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$134,851,461
Investments
38%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,523,956
Payables & Accruals
48%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
7%
Custodial & Escrow Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,745,807
$23,813,947
+34%
Receivables (Non-Related)
$8,592,882
$6,694,125
-22%
Related-Party Receivables
-
-
-
Inventories
$1,219,745
$1,148,126
-6%
Prepaid Expenses
$290,461
$614,809
+112%
Investments
$56,743,067
$51,241,765
-10%
Property, Plant, & Equipment (net)
$39,319,082
$43,849,494
+12%
Other Assets
$4,900,305
$7,489,195
+53%
Total Assets
$128,811,349
$134,851,461
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,063,846
$6,520,081
+29%
Grants Payable
-
-
-
Deferred Revenue
$362,201
$260,137
-28%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$495,505
$510,456
+3%
Notes Payable / Debt (Non-Related)
-
$900,000
-
Related-Party Payables
-
-
-
Other Liabilities
$5,525,318
$5,333,282
-3%
Total Liabilities
$11,446,870
$13,523,956
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$11,681,679
$10,839,210
-7%
Unrestricted Net Assets
$105,682,800
$110,488,295
+5%
Net assets
2024
2025
Change
Net assets
+$117,364,479
+$121,327,505
+3%
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