CATHOLIC CHARITIES FOUNDATION

CATHOLIC CHARITIES FOUNDATION

ST. LOUIS, MO, US
501(c)(3)
EIN
43-1307878
Regional Funder
Subordinate Organization

CATHOLIC CHARITIES FOUNDATION

ST. LOUIS, MO, US
501(c)(3)
EIN
43-1307878
Regional Funder
Subordinate Organization

Balance Sheet

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

$19,303,941

Investments
76%
Other Assets
14%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$493,385

Other Liabilities
50%
Payables & Accruals
50%
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
$2,192,096
$638,420
-71%
Receivables (Non-Related)
$1,254,498
$1,289,728
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,183
$13,105
+82%
Investments
$13,326,019
$14,725,042
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,236,904
$2,637,646
+18%
Total Assets
$19,016,700
$19,303,941
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$204,300
$246,466
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,909
$246,919
+0%
Total Liabilities
$451,209
$493,385
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,315,364
$2,529,705
+9%
Unrestricted Net Assets
$16,250,127
$16,280,851
+0%
Net assets
2023
2024
Change
Net assets
+$18,565,491
+$18,810,556
+1%
Balance Sheet
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