Catholic Social Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,308,943
Investments
46%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,218,270
Other Liabilities
85%
Payables & Accruals
13%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,085,990
$9,055,590
0%
Receivables (Non-Related)
$8,613,966
$8,013,655
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$604,399
$681,759
+13%
Investments
$13,857,115
$16,191,085
+17%
Property, Plant, & Equipment (net)
$1,555,504
$1,338,942
-14%
Other Assets
$27,912
$27,912
+0%
Total Assets
$33,744,886
$35,308,943
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,719,566
$2,057,737
+20%
Grants Payable
-
-
-
Deferred Revenue
$395,568
$312,373
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,912
$27,912
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,410,114
$13,820,248
+3%
Total Liabilities
$15,553,160
$16,218,270
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,252,223
$2,230,164
-1%
Unrestricted Net Assets
$15,939,503
$16,860,509
+6%
Net assets
2023
2024
Change
Net assets
+$18,191,726
+$19,090,673
+5%
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