CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON INC

CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON INC

SCRANTON, PA, US
501(c)(3)
EIN
24-0818341
Subordinate Organization

CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON INC

SCRANTON, PA, US
501(c)(3)
EIN
24-0818341
Subordinate Organization

Balance Sheet

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

$15,653,161

Property, Plant, & Equipment (net)
38%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Investments
10%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,832,859

Other Liabilities
81%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,225,998
$3,995,866
-24%
Receivables (Non-Related)
$2,248,451
$2,523,231
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,685
$149,638
+4%
Investments
-
$1,550,597
-
Property, Plant, & Equipment (net)
$6,086,747
$5,919,551
-3%
Other Assets
$1,636,373
$1,514,278
-7%
Total Assets
$15,341,254
$15,653,161
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$379,530
$253,302
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,132,605
$850,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$6,327,442
$4,729,557
-25%
Total Liabilities
$7,839,577
$5,832,859
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,531,662
$1,587,867
+4%
Unrestricted Net Assets
$5,970,015
$8,232,435
+38%
Net assets
2023
2024
Change
Net assets
+$7,501,677
+$9,820,302
+31%
Balance Sheet
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