Catholic Charities of Yolo-Solano

Catholic Charities of Yolo-Solano

Vallejo, CA, US
501(c)3
EIN
46-5010936
Subordinate Organization

Catholic Charities of Yolo-Solano

Vallejo, CA, US
501(c)3
EIN
46-5010936
Subordinate Organization

Balance Sheet

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

$648,354

Receivables (Non-Related)
40%
Other Assets
22%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$286,902

Other Liabilities
52%
Payables & Accruals
27%
Deferred Revenue
20%
Grants Payable
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
$407,810
$132,676
-67%
Receivables (Non-Related)
$362,063
$262,471
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,069
$3,547
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$102,489
$104,486
+2%
Other Assets
$287,714
$145,174
-50%
Total Assets
$1,164,145
$648,354
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$89,095
$78,352
-12%
Grants Payable
-
-
-
Deferred Revenue
$14,231
$58,538
+311%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$534,456
$150,012
-72%
Total Liabilities
$637,782
$286,902
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,500
-
Unrestricted Net Assets
$526,363
$356,952
-32%
Net assets
2023
2024
Change
Net assets
+$526,363
+$361,452
-31%
Balance Sheet
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