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CATHOLIC COMMUNITY FOUNDATION

CATHOLIC COMMUNITY FOUNDATION

Cleveland, OH, US
•
501(c)3
•
EIN
34-1908579
•
WWW.CATHOLICCOMMUNITY.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
•
Subordinate Organization
funder logo

CATHOLIC COMMUNITY FOUNDATION

Cleveland, OH, US
•
501(c)3
•
EIN
34-1908579
•
WWW.CATHOLICCOMMUNITY.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$223,540,940

Investments
83%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$65,737,978

Custodial & Escrow Liabilities
97%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,631,556
$33,038,028
+11%
Receivables (Non-Related)
$5,789,694
$2,063,640
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$180,992,849
$186,365,488
+3%
Property, Plant, & Equipment (net)
$7,007
$4,186
-40%
Other Assets
$1,272,513
$2,069,598
+63%
Total Assets
$217,693,619
$223,540,940
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$558,146
$207,572
-63%
Grants Payable
$1,110,237
$383,969
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,107,214
$63,984,593
+3%
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$345,985
$661,844
+91%
Total Liabilities
$64,121,582
$65,737,978
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$142,363,591
$145,510,637
+2%
Unrestricted Net Assets
$11,208,446
$12,292,325
+10%
Net assets
2023
2024
Change
Net assets
+$153,572,037
+$157,802,962
+3%
Balance Sheet
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