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
•
www.ccworc.org
•
•
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
•
www.ccworc.org
•
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Funding
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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
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