Logo for "CATHOLIC CHARITIES OF SHIAWASSEE AND GENESEE COUNTIES"

CATHOLIC CHARITIES OF SHIAWASSEE AND GENESEE COUNTIES

CATHOLIC CHARITIES OF SHIAWASSEE AND GENESEE COUNTIES

Flint, MI, US
501(c)(3)
EIN
38-1359243
Subordinate Organization
Logo for "CATHOLIC CHARITIES OF SHIAWASSEE AND GENESEE COUNTIES"

CATHOLIC CHARITIES OF SHIAWASSEE AND GENESEE COUNTIES

Flint, MI, US
501(c)(3)
EIN
38-1359243
Subordinate Organization

Balance Sheet

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

$11,944,565

Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
2%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,356,093

Deferred Revenue
64%
Other Liabilities
21%
Payables & Accruals
15%
Grants Payable
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
$2,856,641
$1,470,634
-49%
Receivables (Non-Related)
$1,082,046
$779,219
-28%
Related-Party Receivables
-
-
-
Inventories
$75,490
$116,884
+55%
Prepaid Expenses
-
-
-
Investments
$130,606
$152,874
+17%
Property, Plant, & Equipment (net)
$7,553,980
$9,208,028
+22%
Other Assets
$22,332
$216,926
+871%
Total Assets
$11,721,095
$11,944,565
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,280,350
$207,924
-84%
Grants Payable
-
-
-
Deferred Revenue
$91,848
$862,031
+839%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$286,138
-
Total Liabilities
$1,372,198
$1,356,093
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$374,025
$14,877
-96%
Unrestricted Net Assets
$9,974,872
$10,573,595
+6%
Net assets
2023
2024
Change
Net assets
+$10,348,897
+$10,588,472
+2%
Balance Sheet
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