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CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD
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CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD
St. Cloud, MN, US
•
501(c)3
•
EIN
41-0737799
•
WWW.CCSTCLOUD.ORG
•
Subordinate Organization
CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD
Sign up to claim this org
St. Cloud, MN, US
•
501(c)3
•
EIN
41-0737799
•
WWW.CCSTCLOUD.ORG
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$18,093,312
Investments
52%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$1,689,713
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$568,682
$1,373,196
+141%
Receivables (Non-Related)
$2,990,181
$2,291,043
-23%
Related-Party Receivables
$0
$0
-
Inventories
$12,951
$17,114
+32%
Prepaid Expenses
$61,058
$334,408
+448%
Investments
$4,972,310
$9,330,526
+88%
Property, Plant, & Equipment (net)
$4,774,552
$4,577,944
-4%
Other Assets
$333,997
$169,081
-49%
Total Assets
$13,713,731
$18,093,312
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,656,243
$1,689,027
+2%
Grants Payable
-
-
-
Deferred Revenue
$41,792
$686
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,698,035
$1,689,713
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,434,530
$3,330,182
+132%
Unrestricted Net Assets
$10,581,166
$13,073,417
+24%
Net assets
2023
2024
Change
Net assets
+$12,015,696
+$16,403,599
+37%
Balance Sheet
