CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE NY

CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE NY

Syracuse, NY, US
501(c)(3)
EIN
15-0532085
Subordinate Organization

CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE NY

Syracuse, NY, US
501(c)(3)
EIN
15-0532085
Subordinate Organization

Balance Sheet

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

$73,643,141

Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Investments
16%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$19,266,963

Payables & Accruals
67%
Other Liabilities
16%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,155,504
$13,657,034
+34%
Receivables (Non-Related)
$13,617,163
$15,037,775
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$638,665
$999,903
+57%
Investments
$14,490,221
$11,660,520
-20%
Property, Plant, & Equipment (net)
$27,529,907
$27,815,955
+1%
Other Assets
$4,514,007
$4,471,954
-1%
Total Assets
$70,945,467
$73,643,141
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,962,859
$12,926,616
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,557,133
$1,768,030
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,695,612
$1,541,621
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,740,842
$3,030,696
+11%
Total Liabilities
$16,956,446
$19,266,963
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,917,569
$4,659,495
-5%
Unrestricted Net Assets
$49,071,452
$49,716,683
+1%
Net assets
2023
2024
Change
Net assets
+$53,989,021
+$54,376,178
+1%
Balance Sheet
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