funder logo

CATHOLIC CHARITIES OF ASHTABULA COUNTY

CATHOLIC CHARITIES OF ASHTABULA COUNTY

Ashtabula, OH, US
501(c)3
EIN
34-0714639
Subordinate Organization
funder logo

CATHOLIC CHARITIES OF ASHTABULA COUNTY

Ashtabula, OH, US
501(c)3
EIN
34-0714639
Subordinate Organization

Balance Sheet

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

$1,216,210

Cash & Equivalents
41%
Receivables (Non-Related)
31%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Investments
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$654,389

Custodial & Escrow Liabilities
64%
Other Liabilities
21%
Payables & Accruals
15%
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
$936,279
$494,357
-47%
Receivables (Non-Related)
$196,656
$371,334
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$81,492
$99,113
+22%
Property, Plant, & Equipment (net)
$111,462
$112,006
+0%
Other Assets
$19,039
$139,400
+632%
Total Assets
$1,344,928
$1,216,210
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$67,364
$97,596
+45%
Grants Payable
-
-
-
Deferred Revenue
$3,408
$1,119
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$545,207
$419,674
-23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,759
$136,000
+821%
Total Liabilities
$630,738
$654,389
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$84,405
$90,570
+7%
Unrestricted Net Assets
$629,785
$471,251
-25%
Net assets
2023
2024
Change
Net assets
+$714,190
+$561,821
-21%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)