CATHOLIC CHARITIES OF LONG ISLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,089,592
Receivables (Non-Related)
34%
Investments
23%
Other Assets
16%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,044,396
Payables & Accruals
63%
Other Liabilities
30%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,575,444
$4,054,306
-27%
Receivables (Non-Related)
$9,248,391
$10,467,647
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$691,078
$792,450
+15%
Investments
$6,874,236
$7,049,491
+3%
Property, Plant, & Equipment (net)
$3,620,061
$3,787,870
+5%
Other Assets
$5,009,622
$4,937,828
-1%
Total Assets
$31,018,832
$31,089,592
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,038,401
$13,309,128
+164%
Grants Payable
-
-
-
Deferred Revenue
$992,009
$820,277
-17%
Tax-Exempt Bond Liabilities
$411,438
$137,813
-67%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,745
$487,473
+73%
Related-Party Payables
-
-
-
Other Liabilities
$3,141,782
$6,289,705
+100%
Total Liabilities
$9,865,375
$21,044,396
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$3,776,434
$3,133,264
-17%
Unrestricted Net Assets
$17,377,023
$6,911,932
-60%
Net assets
2023
2024
Change
Net assets
+$21,153,457
+$10,045,196
-53%
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