Logo for "Catholic Charities Southwestern Ohio"

Catholic Charities Southwestern Ohio

Catholic Charities Southwestern Ohio

Cincinnati, OH, US
501(c)(3)
EIN
31-0536968
Subordinate Organization
Logo for "Catholic Charities Southwestern Ohio"

Catholic Charities Southwestern Ohio

Cincinnati, OH, US
501(c)(3)
EIN
31-0536968
Subordinate Organization

Balance Sheet

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

$12,940,957

Investments
55%
Receivables (Non-Related)
26%
Cash & Equivalents
9%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,706,758

Other Liabilities
67%
Payables & Accruals
30%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$452,593
$1,222,209
+170%
Receivables (Non-Related)
$1,108,535
$3,310,148
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,369
$129,149
+34%
Investments
$6,446,397
$7,098,682
+10%
Property, Plant, & Equipment (net)
$129,105
$94,181
-27%
Other Assets
$1,309,985
$1,086,588
-17%
Total Assets
$9,542,984
$12,940,957
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$335,318
$507,481
+51%
Grants Payable
-
-
-
Deferred Revenue
$36,647
$57,936
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,374,502
$1,141,341
-17%
Total Liabilities
$1,746,467
$1,706,758
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$977,535
$2,958,391
+203%
Unrestricted Net Assets
$6,818,982
$8,275,808
+21%
Net assets
2023
2024
Change
Net assets
+$7,796,517
+$11,234,199
+44%
Balance Sheet
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