CATHOLIC CHARITIES OF THE DIOCESE OF OGDENSBURG

CATHOLIC CHARITIES OF THE DIOCESE OF OGDENSBURG

OGDENSBURG, NY, US
501(c)(3)
EIN
15-0614025
Subordinate Organization

CATHOLIC CHARITIES OF THE DIOCESE OF OGDENSBURG

OGDENSBURG, NY, US
501(c)(3)
EIN
15-0614025
Subordinate Organization

Balance Sheet

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

$2,016,834

Receivables (Non-Related)
50%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
16%
Investments
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$976,465

Deferred Revenue
39%
Payables & Accruals
38%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,204,180
$487,722
-59%
Receivables (Non-Related)
$225,132
$1,000,096
+344%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,113
$14,201
+40%
Investments
$162,621
$169,759
+4%
Property, Plant, & Equipment (net)
$354,934
$315,428
-11%
Other Assets
$60,342
$29,628
-51%
Total Assets
$2,017,322
$2,016,834
0%
Liabilities
2023
2024
Change
Payables & Accruals
$183,335
$374,848
+104%
Grants Payable
-
-
-
Deferred Revenue
$1,367,594
$384,620
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,593
$216,997
-13%
Total Liabilities
$1,801,522
$976,465
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$279,141
$202,620
-27%
Unrestricted Net Assets
-$63,341
$837,749
-1423%
Net assets
2023
2024
Change
Net assets
+$215,800
+$1,040,369
+382%
Balance Sheet
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