CATHOLIC CHARITIES OF THE DIOCESE OF PGH

CATHOLIC CHARITIES OF THE DIOCESE OF PGH

Pittsburgh, PA, US
501(c)3
EIN
25-1326213
Subordinate Organization

CATHOLIC CHARITIES OF THE DIOCESE OF PGH

Pittsburgh, PA, US
501(c)3
EIN
25-1326213
Subordinate Organization

Balance Sheet

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

$29,790,060

Investments
42%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,871,912

Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,564,340
$4,722,368
+3%
Receivables (Non-Related)
$650,478
$2,699,456
+315%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,008
$169,288
+84%
Investments
$11,416,500
$12,424,429
+9%
Property, Plant, & Equipment (net)
$4,302,372
$8,865,107
+106%
Other Assets
$1,448,616
$909,412
-37%
Total Assets
$22,474,314
$29,790,060
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$573,922
$2,464,750
+329%
Grants Payable
-
-
-
Deferred Revenue
$54,408
$42,075
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,800,000
$2,400,000
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,510,044
$965,087
-36%
Total Liabilities
$4,938,374
$5,871,912
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$6,172,582
$6,816,643
+10%
Unrestricted Net Assets
$11,363,358
$17,101,505
+50%
Net assets
2023
2024
Change
Net assets
+$17,535,940
+$23,918,148
+36%
Balance Sheet
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