CATHOLIC FAMILY AND COMMUNITY SERVICES INC

CATHOLIC FAMILY AND COMMUNITY SERVICES INC

Paterson, NJ, US
501(c)3
EIN
22-1487121
Subordinate Organization

CATHOLIC FAMILY AND COMMUNITY SERVICES INC

Paterson, NJ, US
501(c)3
EIN
22-1487121
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$11,841,271

Property, Plant, & Equipment (net)
54%
Investments
30%
Receivables (Non-Related)
11%
Other Assets
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$3,444,102

Payables & Accruals
79%
Other Liabilities
17%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,293,855
$15,408
-100%
Receivables (Non-Related)
$1,587,561
$1,307,010
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$414,764
$3,570,957
+761%
Property, Plant, & Equipment (net)
$4,332,259
$6,361,914
+47%
Other Assets
$272,469
$585,982
+115%
Total Assets
$9,900,908
$11,841,271
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,675,677
$2,733,508
+63%
Grants Payable
-
-
-
Deferred Revenue
$287,050
$124,613
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,405
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$272,469
$585,981
+115%
Total Liabilities
$2,353,601
$3,444,102
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$25,356
$0
-100%
Unrestricted Net Assets
$7,521,951
$8,397,169
+12%
Net assets
2024
2025
Change
Net assets
+$7,547,307
+$8,397,169
+11%
Balance Sheet
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