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THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA

THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA

Philadelphia, PA, US
501(c)3
EIN
46-1566557
DAF Sponsor
Regional Funder
funder logo

THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA

Philadelphia, PA, US
501(c)3
EIN
46-1566557
DAF Sponsor
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$56,261,736

Investments
80%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$15,292,107

Other Liabilities
96%
Payables & Accruals
4%
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
2024
2025
Change
Cash & Equivalents
$3,487,904
$4,259,304
+22%
Receivables (Non-Related)
$6,376,843
$4,661,480
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,285,161
$45,099,557
+15%
Property, Plant, & Equipment (net)
$44,393
$35,421
-20%
Other Assets
$2,319,662
$2,205,974
-5%
Total Assets
$51,513,963
$56,261,736
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$969,873
$623,209
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,514,104
$14,668,898
+9%
Total Liabilities
$14,483,977
$15,292,107
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$11,795,321
$18,916,035
+60%
Unrestricted Net Assets
$25,234,665
$22,053,594
-13%
Net assets
2024
2025
Change
Net assets
+$37,029,986
+$40,969,629
+11%
Balance Sheet
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