CATHOLIC SOCIAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,082,990
Investments
63%
Cash & Equivalents
21%
Other Assets
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,249,585
Custodial & Escrow Liabilities
49%
Other Liabilities
40%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,793,047
$3,095,092
+11%
Receivables (Non-Related)
$1,210,207
$741,317
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,902
$86,938
-30%
Investments
$8,855,123
$9,464,219
+7%
Property, Plant, & Equipment (net)
$711,028
$394,970
-44%
Other Assets
$304,025
$1,300,454
+328%
Total Assets
$13,997,332
$15,082,990
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$508,469
$335,902
-34%
Grants Payable
-
-
-
Deferred Revenue
$87,517
$23,677
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,721,836
$1,585,902
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,073
$1,304,104
+318%
Total Liabilities
$2,629,895
$3,249,585
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,511,711
$7,408,439
+14%
Unrestricted Net Assets
$4,855,726
$4,424,966
-9%
Net assets
2023
2024
Change
Net assets
+$11,367,437
+$11,833,405
+4%
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