Logo for "Catholic Charities of the Diocese of Worcester"

Catholic Charities of the Diocese of Worcester

Catholic Charities of the Diocese of Worcester

Worcester, MA, US
a.k.a Catholic Charities Worcester County
501(c)(3)
EIN
04-2103979
Subordinate Organization
Logo for "Catholic Charities of the Diocese of Worcester"

Catholic Charities of the Diocese of Worcester

Worcester, MA, US
a.k.a Catholic Charities Worcester County
501(c)(3)
EIN
04-2103979
Subordinate Organization

Balance Sheet

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

$21,309,659

Investments
42%
Other Assets
27%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,944,242

Other Liabilities
73%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,666,126
$1,968,984
+18%
Receivables (Non-Related)
$1,161,122
$1,258,185
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,345
$82,599
-29%
Investments
$8,896,556
$8,956,485
+1%
Property, Plant, & Equipment (net)
$3,018,907
$3,223,946
+7%
Other Assets
$4,734,121
$5,819,460
+23%
Total Assets
$19,593,177
$21,309,659
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$938,660
$2,095,042
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$77,985
-
Related-Party Payables
-
-
-
Other Liabilities
$5,052,000
$5,771,215
+14%
Total Liabilities
$5,990,660
$7,944,242
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,944,307
$2,855,660
-3%
Unrestricted Net Assets
$10,658,210
$10,509,757
-1%
Net assets
2023
2024
Change
Net assets
+$13,602,517
+$13,365,417
-2%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)