CATHOLIC SOCIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,334,096
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
4%
Investments
3%
Inventories
2%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$381,689
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,949,929
$1,790,442
-8%
Receivables (Non-Related)
$1,344,073
$1,109,169
-17%
Related-Party Receivables
-
-
-
Inventories
$111,740
$69,808
-38%
Prepaid Expenses
$39,827
$61,463
+54%
Investments
$94,548
$105,874
+12%
Property, Plant, & Equipment (net)
$142,275
$130,268
-8%
Other Assets
$64,738
$67,072
+4%
Total Assets
$3,747,130
$3,334,096
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$358,870
$381,689
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,399
$0
-100%
Total Liabilities
$368,269
$381,689
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,120,257
$600,447
-46%
Unrestricted Net Assets
$2,258,604
$2,351,960
+4%
Net assets
2024
2025
Change
Net assets
+$3,378,861
+$2,952,407
-13%
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