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ARCHDIOCESE OF MILWAUKEE CATHOLIC COMMUN

ARCHDIOCESE OF MILWAUKEE CATHOLIC COMMUN

Milwaukee, WI, US
501(c)3
EIN
39-2005163
DAF Sponsor
Community Foundation
Regional Funder
funder logo

ARCHDIOCESE OF MILWAUKEE CATHOLIC COMMUN

Milwaukee, WI, US
501(c)3
EIN
39-2005163
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$155,560,312

Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$94,054,479

Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,545
$172,204
-74%
Receivables (Non-Related)
$126,475
$169,160
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,225
$3,225
+0%
Investments
$146,121,043
$155,130,683
+6%
Property, Plant, & Equipment (net)
$1,112
$23,862
+2046%
Other Assets
$88,142
$61,178
-31%
Total Assets
$146,998,542
$155,560,312
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$303,627
$296,922
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$89,563,175
$93,694,847
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,257
$62,710
-30%
Total Liabilities
$89,956,059
$94,054,479
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,677,191
$9,222,955
+6%
Unrestricted Net Assets
$48,365,292
$52,282,878
+8%
Net assets
2023
2024
Change
Net assets
+$57,042,483
+$61,505,833
+8%
Balance Sheet
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