Logo for "Catholic Charities of the Archdiocese of Chicago"

Catholic Charities of the Archdiocese of Chicago

Catholic Charities of the Archdiocese of Chicago

Chicago, IL, US
501(c)(3)
EIN
36-2170821
Subordinate Organization
Logo for "Catholic Charities of the Archdiocese of Chicago"

Catholic Charities of the Archdiocese of Chicago

Chicago, IL, US
501(c)(3)
EIN
36-2170821
Subordinate Organization

Balance Sheet

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

$214,741,596

Investments
56%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$55,920,840

Other Liabilities
73%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,760,149
$14,550,551
-8%
Receivables (Non-Related)
$47,054,581
$48,516,758
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,107,952
$2,779,587
-11%
Investments
$107,283,650
$119,666,051
+12%
Property, Plant, & Equipment (net)
$21,010,381
$19,108,681
-9%
Other Assets
$9,856,042
$10,119,968
+3%
Total Assets
$204,072,755
$214,741,596
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,841,585
$12,812,891
-32%
Grants Payable
-
-
-
Deferred Revenue
$150,632
$375,752
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,022,056
$1,877,461
-7%
Related-Party Payables
-
-
-
Other Liabilities
$54,258,442
$40,854,736
-25%
Total Liabilities
$75,272,715
$55,920,840
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$17,547,017
$20,136,081
+15%
Unrestricted Net Assets
$111,253,023
$138,684,675
+25%
Net assets
2023
2024
Change
Net assets
+$128,800,040
+$158,820,756
+23%
Balance Sheet
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