CATHOLIC CHARITIES OF BUFFALO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,557,215
Investments
46%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,315,283
Other Liabilities
65%
Payables & Accruals
23%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,620,510
$6,436,838
+78%
Receivables (Non-Related)
$8,204,837
$9,585,369
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,214
$79,440
+6444%
Investments
$22,381,503
$19,493,367
-13%
Property, Plant, & Equipment (net)
$7,126,520
$5,427,794
-24%
Other Assets
$1,755,528
$1,534,407
-13%
Total Assets
$43,090,112
$42,557,215
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,318,063
$1,921,425
-17%
Grants Payable
-
-
-
Deferred Revenue
$812,485
$941,451
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,996
$30,835
-49%
Related-Party Payables
-
-
-
Other Liabilities
$5,232,561
$5,421,572
+4%
Total Liabilities
$8,424,105
$8,315,283
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,650,283
$10,591,047
-1%
Unrestricted Net Assets
$24,015,724
$23,650,885
-2%
Net assets
2023
2024
Change
Net assets
+$34,666,007
+$34,241,932
-1%
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