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CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST LOUIS
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CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST LOUIS
St. Louis, MO, US
•
501(c)3
•
EIN
43-0653270
•
WWW.CCSTL.ORG
•
Regional Funder
•
Subordinate Organization
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST LOUIS
Sign up to claim this org
St. Louis, MO, US
•
501(c)3
•
EIN
43-0653270
•
WWW.CCSTL.ORG
•
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
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Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$2,833,302
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Investments
9%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$3,160,495
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$1,466,744
$323,293
-78%
Receivables (Non-Related)
$313,041
$322,015
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,980
$76,154
+52%
Investments
$262,998
$259,899
-1%
Property, Plant, & Equipment (net)
$1,585,176
$1,682,098
+6%
Other Assets
$0
$169,843
-
Total Assets
$3,677,939
$2,833,302
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$218,523
$333,039
+52%
Grants Payable
-
-
-
Deferred Revenue
$4,854
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,272,501
$2,827,456
-34%
Total Liabilities
$4,495,878
$3,160,495
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$848,429
$822,331
-3%
Unrestricted Net Assets
-$1,666,368
-$1,149,524
+31%
Net assets
2023
2024
Change
Net assets
-$817,939
-$327,193
+60%
Balance Sheet
