CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET

CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET

CREST HILL, IL, US
501(c)(3)
EIN
36-2170817
Subordinate Organization

CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET

CREST HILL, IL, US
501(c)(3)
EIN
36-2170817
Subordinate Organization

Balance Sheet

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

$29,207,729

Investments
24%
Other Assets
24%
Cash & Equivalents
22%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,654,054

Other Liabilities
62%
Payables & Accruals
36%
Grants Payable
2%
Deferred Revenue
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
$6,622,771
$6,527,111
-1%
Receivables (Non-Related)
$3,391,801
$5,659,391
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$373,881
$235,500
-37%
Investments
$6,417,573
$6,997,891
+9%
Property, Plant, & Equipment (net)
$2,152,667
$2,888,613
+34%
Other Assets
$8,403,732
$6,899,223
-18%
Total Assets
$27,362,425
$29,207,729
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,731,119
$2,745,081
+59%
Grants Payable
$963,579
$130,946
-86%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,361,592
$4,778,027
-25%
Total Liabilities
$9,056,290
$7,654,054
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,120,168
$1,131,946
+1%
Unrestricted Net Assets
$17,185,967
$20,421,729
+19%
Net assets
2023
2024
Change
Net assets
+$18,306,135
+$21,553,675
+18%
Balance Sheet
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