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 2025 (Year End)

$7,860,154

Cash & Equivalents
44%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
15%
Investments
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,244,080

Payables & Accruals
49%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,339,829
$3,464,961
+4%
Receivables (Non-Related)
$1,993,170
$1,827,542
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,498
$50,968
+7%
Investments
$961,447
$1,018,533
+6%
Property, Plant, & Equipment (net)
$1,148,692
$1,180,428
+3%
Other Assets
$377,634
$317,722
-16%
Total Assets
$7,868,270
$7,860,154
0%
Liabilities
2024
2025
Change
Payables & Accruals
$787,048
$607,109
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$76,498
$136,937
+79%
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
$404,936
$344,384
-15%
Total Liabilities
$1,424,132
$1,244,080
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$607,612
$2,094,410
+245%
Unrestricted Net Assets
$5,836,526
$4,521,664
-23%
Net assets
2024
2025
Change
Net assets
+$6,444,138
+$6,616,074
+3%
Balance Sheet
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