CATHOLIC CHARITIES NEIGHBORHOOD SERVICES INC

CATHOLIC CHARITIES NEIGHBORHOOD SERVICES INC

Brooklyn, NY, US
501(c)3
EIN
11-2047151
Subordinate Organization

CATHOLIC CHARITIES NEIGHBORHOOD SERVICES INC

Brooklyn, NY, US
501(c)3
EIN
11-2047151
Subordinate Organization

Balance Sheet

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

$60,438,046

Other Assets
65%
Receivables (Non-Related)
24%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$75,915,486

Other Liabilities
87%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,564,438
$4,607,770
+1%
Receivables (Non-Related)
$13,001,915
$14,570,979
+12%
Related-Party Receivables
$0
$0
-
Inventories
$111,650
$128,564
+15%
Prepaid Expenses
$458,124
$372,566
-19%
Investments
$609,846
$641,214
+5%
Property, Plant, & Equipment (net)
$1,051,966
$917,597
-13%
Other Assets
$39,106,694
$39,199,356
+0%
Total Assets
$58,904,633
$60,438,046
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,652,300
$9,692,582
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$81,500
$103,533
+27%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$64,225,403
$66,119,371
+3%
Total Liabilities
$72,959,203
$75,915,486
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,621,700
$4,852,990
+5%
Unrestricted Net Assets
-$18,676,270
-$20,330,430
-9%
Net assets
2023
2024
Change
Net assets
-$14,054,570
-$15,477,440
-10%
Balance Sheet
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