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CATHOLIC CHURCH SUPPORT SERVICES

CATHOLIC CHURCH SUPPORT SERVICES

Pleasanton, CA, US
501(c)3
EIN
46-3787418
Private Foundation
Regional Funder
funder logo

CATHOLIC CHURCH SUPPORT SERVICES

Pleasanton, CA, US
501(c)3
EIN
46-3787418
Private Foundation
Regional Funder

Balance Sheet

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

$5,779,225

Cash & Equivalents
74%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$939,084

Payables & Accruals
70%
Grants Payable
30%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,323,091
$4,301,977
0%
Receivables (Non-Related)
$1,283,860
$1,401,075
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,958
$43,587
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,294
$32,586
-19%
Other Assets
-
-
-
Total Assets
$5,720,203
$5,779,225
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$931,771
$653,003
-30%
Grants Payable
$914,365
$286,081
-69%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,846,136
$939,084
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,874,067
$4,840,141
+25%
Net assets
2023
2024
Change
Net assets
+$3,874,067
+$4,840,141
+25%
Balance Sheet
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