Logo for "CATHOLIC SOCIAL SERVICES OF FALL RIVER INC"

CATHOLIC SOCIAL SERVICES OF FALL RIVER INC

CATHOLIC SOCIAL SERVICES OF FALL RIVER INC

FALL RIVER, MA, US
501(c)(3)
EIN
04-2106394
Women Led
BIPOC Led
Subordinate Organization
Logo for "CATHOLIC SOCIAL SERVICES OF FALL RIVER INC"

CATHOLIC SOCIAL SERVICES OF FALL RIVER INC

FALL RIVER, MA, US
501(c)(3)
EIN
04-2106394
Women Led
BIPOC Led
Subordinate Organization

Balance Sheet

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

$7,868,270

Cash & Equivalents
42%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
15%
Investments
12%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,424,132

Payables & Accruals
55%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,079,634
$3,339,829
-18%
Receivables (Non-Related)
$1,864,862
$1,993,170
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,588
$47,498
-42%
Investments
$843,253
$961,447
+14%
Property, Plant, & Equipment (net)
$1,116,672
$1,148,692
+3%
Other Assets
$297,878
$377,634
+27%
Total Assets
$8,284,887
$7,868,270
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$773,242
$787,048
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$194,991
$76,498
-61%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$155,650
$155,650
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$309,045
$404,936
+31%
Total Liabilities
$1,432,928
$1,424,132
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$683,380
$607,612
-11%
Unrestricted Net Assets
$6,168,579
$5,836,526
-5%
Net assets
2023
2024
Change
Net assets
+$6,851,959
+$6,444,138
-6%
Balance Sheet
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