UNITED STATES CATHOLIC CONFERENCE MCGUIRE MEMORIAL HOME

UNITED STATES CATHOLIC CONFERENCE MCGUIRE MEMORIAL HOME

New Brighton, PA, US
501(c)3
EIN
25-1126488
Subordinate Organization

UNITED STATES CATHOLIC CONFERENCE MCGUIRE MEMORIAL HOME

New Brighton, PA, US
501(c)3
EIN
25-1126488
Subordinate Organization

Balance Sheet

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

$47,092,370

Cash & Equivalents
37%
Property, Plant, & Equipment (net)
33%
Investments
11%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$12,578,091

Payables & Accruals
43%
Custodial & Escrow Liabilities
34%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,720,418
$17,604,078
-1%
Receivables (Non-Related)
$3,409,963
$3,829,068
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,871
$218,051
-10%
Investments
$4,594,203
$5,374,119
+17%
Property, Plant, & Equipment (net)
$15,288,284
$15,551,661
+2%
Other Assets
$5,113,901
$4,515,393
-12%
Total Assets
$46,369,640
$47,092,370
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,674,292
$5,429,215
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,874,363
$4,338,257
-11%
Notes Payable / Debt (Non-Related)
$2,607,766
$2,484,771
-5%
Related-Party Payables
-
-
-
Other Liabilities
$701,798
$325,848
-54%
Total Liabilities
$13,858,219
$12,578,091
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,511,421
$34,514,279
+6%
Net assets
2024
2025
Change
Net assets
+$32,511,421
+$34,514,279
+6%
Balance Sheet
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