Logo for "CATHOLIC CHARITIES REGIONAL AGENCY"

CATHOLIC CHARITIES REGIONAL AGENCY

CATHOLIC CHARITIES REGIONAL AGENCY

Youngstown, OH, US
501(c)3
EIN
34-0714330
Subordinate Organization
Logo for "CATHOLIC CHARITIES REGIONAL AGENCY"

CATHOLIC CHARITIES REGIONAL AGENCY

Youngstown, OH, US
501(c)3
EIN
34-0714330
Subordinate Organization

Balance Sheet

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

$823,893

Receivables (Non-Related)
36%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$318,051

Payables & Accruals
58%
Other Liabilities
32%
Deferred Revenue
9%
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
$261,869
$256,378
-2%
Receivables (Non-Related)
$330,501
$299,828
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,052
$165,269
-3%
Other Assets
$120,897
$102,418
-15%
Total Assets
$883,319
$823,893
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$107,004
$185,633
+73%
Grants Payable
-
-
-
Deferred Revenue
$103,049
$30,000
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,897
$102,418
-15%
Total Liabilities
$330,950
$318,051
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$44,258
$48,200
+9%
Unrestricted Net Assets
$508,111
$457,642
-10%
Net assets
2023
2024
Change
Net assets
+$552,369
+$505,842
-8%
Balance Sheet
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