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Catholic Charities of the Archdiocese of Dubuque
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Catholic Charities of the Archdiocese of Dubuque
Dubuque, IA, US
•
501(c)3
•
EIN
42-0680493
•
www.catholiccharitiesdubuque.org
•
Subordinate Organization
Catholic Charities of the Archdiocese of Dubuque
Sign up to claim this org
Dubuque, IA, US
•
501(c)3
•
EIN
42-0680493
•
www.catholiccharitiesdubuque.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:
Nov 1
Assets in
2024
(Year End)
$18,367,072
Other Assets
71%
Property, Plant, & Equipment (net)
14%
Investments
8%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$1,837,468
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
37%
Custodial & Escrow Liabilities
5%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,089
$574,907
+7%
Receivables (Non-Related)
$821,714
$810,299
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,292
$54,641
+55%
Investments
$1,355,432
$1,408,352
+4%
Property, Plant, & Equipment (net)
$1,768,621
$2,568,276
+45%
Other Assets
$10,020,962
$12,950,597
+29%
Total Assets
$14,537,110
$18,367,072
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$346,787
$676,883
+95%
Grants Payable
-
-
-
Deferred Revenue
$16,439
$24,384
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$85,525
$93,416
+9%
Notes Payable / Debt (Non-Related)
$1,021,209
$1,039,867
+2%
Related-Party Payables
-
-
-
Other Liabilities
$3,593
$2,918
-19%
Total Liabilities
$1,473,553
$1,837,468
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,691,944
$1,658,068
-2%
Unrestricted Net Assets
$11,371,613
$14,871,536
+31%
Net assets
2023
2024
Change
Net assets
+$13,063,557
+$16,529,604
+27%
Balance Sheet