CATHOLIC CHARITIES OF THE DIOCESE OF ALBANY

CATHOLIC CHARITIES OF THE DIOCESE OF ALBANY

Albany, NY, US
501(c)3
EIN
14-1340033
Subordinate Organization

CATHOLIC CHARITIES OF THE DIOCESE OF ALBANY

Albany, NY, US
501(c)3
EIN
14-1340033
Subordinate Organization

Balance Sheet

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

$35,889,594

Investments
30%
Receivables (Non-Related)
25%
Cash & Equivalents
21%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,829,664

Payables & Accruals
39%
Other Liabilities
32%
Deferred Revenue
24%
Custodial & Escrow Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,910,618
$7,450,194
-46%
Receivables (Non-Related)
$8,142,047
$8,901,818
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,017
$274,193
-25%
Investments
$8,647,504
$10,883,910
+26%
Property, Plant, & Equipment (net)
$4,388,605
$4,063,351
-7%
Other Assets
$4,068,517
$4,316,128
+6%
Total Assets
$39,523,308
$35,889,594
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,727,312
$3,412,869
-8%
Grants Payable
-
-
-
Deferred Revenue
$3,572,496
$2,092,794
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$327,497
$377,556
+15%
Notes Payable / Debt (Non-Related)
$181,596
$154,091
-15%
Related-Party Payables
-
-
-
Other Liabilities
$2,702,616
$2,792,354
+3%
Total Liabilities
$10,511,517
$8,829,664
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,466,881
$8,415,515
-1%
Unrestricted Net Assets
$20,544,910
$18,644,415
-9%
Net assets
2023
2024
Change
Net assets
+$29,011,791
+$27,059,930
-7%
Balance Sheet
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