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Northern Valley Catholic Social Service Inc
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Northern Valley Catholic Social Service Inc
Redding, CA, US
•
501(c)3
•
EIN
20-0984601
•
http://www.nvcss.org
•
Subordinate Organization
Northern Valley Catholic Social Service Inc
Sign up to claim this org
Redding, CA, US
•
501(c)3
•
EIN
20-0984601
•
http://www.nvcss.org
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$17,309,195
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
27%
Cash & Equivalents
23%
Investments
11%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$5,005,061
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
32%
Deferred Revenue
18%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,548,217
$3,911,169
-30%
Receivables (Non-Related)
$3,765,448
$4,659,192
+24%
Related-Party Receivables
-
-
-
Inventories
$11,049
-
-
Prepaid Expenses
$175,009
$191,246
+9%
Investments
$1,746,020
$1,891,108
+8%
Property, Plant, & Equipment (net)
$5,201,974
$6,276,029
+21%
Other Assets
$137,058
$380,451
+178%
Total Assets
$16,584,775
$17,309,195
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,024,885
$1,584,986
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,308,253
$877,933
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,306,988
$2,161,691
-6%
Related-Party Payables
-
-
-
Other Liabilities
$137,058
$380,451
+178%
Total Liabilities
$5,777,184
$5,005,061
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,818,365
$897,608
-51%
Unrestricted Net Assets
$8,989,226
$11,406,526
+27%
Net assets
2023
2024
Change
Net assets
+$10,807,591
+$12,304,134
+14%
Balance Sheet