Catholic Charities of the Diocese
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,731,246
Other Assets
36%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
13%
Investments
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,230,576
Custodial & Escrow Liabilities
47%
Payables & Accruals
25%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,624,133
$2,031,962
-23%
Receivables (Non-Related)
$2,042,648
$748,470
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,212
$167,145
+39%
Investments
$1,807,612
$1,968,326
+9%
Property, Plant, & Equipment (net)
$4,923,619
$5,215,278
+6%
Other Assets
$5,369,469
$5,600,065
+4%
Total Assets
$16,887,693
$15,731,246
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$298,619
$548,981
+84%
Grants Payable
-
-
-
Deferred Revenue
$605,886
$54,100
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,238,232
$1,048,723
-15%
Notes Payable / Debt (Non-Related)
$91,646
$89,304
-3%
Related-Party Payables
-
-
-
Other Liabilities
$547,293
$489,468
-11%
Total Liabilities
$2,781,676
$2,230,576
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,691,450
$6,209,804
-7%
Unrestricted Net Assets
$7,414,567
$7,290,866
-2%
Net assets
2023
2024
Change
Net assets
+$14,106,017
+$13,500,670
-4%
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