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THE FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS

THE FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS

Columbus, OH, US
501(c)3
EIN
31-1116640
DAF Sponsor
Regional Funder
funder logo

THE FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS

Columbus, OH, US
501(c)3
EIN
31-1116640
DAF Sponsor
Regional Funder

Balance Sheet

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

$288,957,521

Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$190,149,060

Custodial & Escrow Liabilities
98%
Other Liabilities
1%
Grants Payable
<1%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,125,556
$21,873,544
+21%
Receivables (Non-Related)
$1,379,716
$855,207
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,791
$81,653
+11%
Investments
$228,037,691
$261,625,457
+15%
Property, Plant, & Equipment (net)
$4,305,497
$4,267,910
-1%
Other Assets
$312,222
$253,750
-19%
Total Assets
$252,234,473
$288,957,521
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
$640,769
$670,754
+5%
Deferred Revenue
$168,000
$180,500
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$160,513,318
$186,790,219
+16%
Notes Payable / Debt (Non-Related)
$194,639
$126,247
-35%
Related-Party Payables
-
-
-
Other Liabilities
$2,156,419
$2,381,340
+10%
Total Liabilities
$163,673,145
$190,149,060
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$17,141,217
$18,845,864
+10%
Unrestricted Net Assets
$71,420,111
$79,962,597
+12%
Net assets
2024
2025
Change
Net assets
+$88,561,328
+$98,808,461
+12%
Balance Sheet
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