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Catholic Charities of Central and Northern Missouri
Sign up to claim this org
Catholic Charities of Central and Northern Missouri
Jefferson City, MO, US
•
501(c)(3)
•
EIN
45-2395310
•
http://cccnmo.org
Catholic Charities of Central and Northern Missouri
Sign up to claim this org
Jefferson City, MO, US
•
501(c)(3)
•
EIN
45-2395310
•
http://cccnmo.org
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$7,358,287
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
40%
Other Assets
4%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$1,655,185
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
$1,521,431
$3,780,065
+148%
Receivables (Non-Related)
$493,710
$176,961
-64%
Related-Party Receivables
-
-
-
Inventories
$135,053
$81,551
-40%
Prepaid Expenses
$15,327
$47,363
+209%
Investments
$1,000,089
-
-
Property, Plant, & Equipment (net)
$3,065,761
$2,952,367
-4%
Other Assets
$1,870
$319,980
+17011%
Total Assets
$6,233,241
$7,358,287
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$301,779
$187,788
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,176,589
$1,467,397
+25%
Total Liabilities
$1,478,368
$1,655,185
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,013,540
$1,573,327
+55%
Unrestricted Net Assets
$3,741,333
$4,129,775
+10%
Net assets
2023
2024
Change
Net assets
+$4,754,873
+$5,703,102
+20%
Balance Sheet