CATHOLIC CHARITIES CORPORATION

CATHOLIC CHARITIES CORPORATION

Cleveland, OH, US
501(c)3
EIN
34-1318541
Subordinate Organization

CATHOLIC CHARITIES CORPORATION

Cleveland, OH, US
501(c)3
EIN
34-1318541
Subordinate Organization

Balance Sheet

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

$70,601,229

Investments
56%
Other Assets
18%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$12,994,623

Other Liabilities
61%
Payables & Accruals
31%
Deferred Revenue
5%
Grants Payable
3%
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
$2,824,435
$2,895,934
+3%
Receivables (Non-Related)
$8,385,966
$9,678,597
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$626,655
$1,101,365
+76%
Investments
$42,638,354
$39,426,995
-8%
Property, Plant, & Equipment (net)
$4,115,477
$4,761,615
+16%
Other Assets
$15,652,803
$12,736,723
-19%
Total Assets
$74,243,690
$70,601,229
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,359,558
$3,967,632
+18%
Grants Payable
$251,347
$436,812
+74%
Deferred Revenue
$653,719
$612,776
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,813,540
$7,977,403
-32%
Total Liabilities
$16,078,164
$12,994,623
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$14,578,791
$15,680,127
+8%
Unrestricted Net Assets
$43,586,735
$41,926,479
-4%
Net assets
2023
2024
Change
Net assets
+$58,165,526
+$57,606,606
-1%
Balance Sheet
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