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CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO

CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO

San Diego, CA, US
501(c)3
EIN
47-4949185
DAF Sponsor
Community Foundation
Regional Funder
funder logo

CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO

San Diego, CA, US
501(c)3
EIN
47-4949185
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$38,559,480

Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$24,623,063

Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$837,015
$924,532
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,867
$5,963
+2%
Investments
$45,867,445
$37,555,657
-18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$43,965
$73,328
+67%
Total Assets
$46,754,292
$38,559,480
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$26,169
$7,568
-71%
Grants Payable
$35,375
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,279,201
$24,541,632
-30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,919
$73,863
+48%
Total Liabilities
$35,390,664
$24,623,063
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,405,037
$6,206,047
+15%
Unrestricted Net Assets
$5,958,591
$7,730,370
+30%
Net assets
2023
2024
Change
Net assets
+$11,363,628
+$13,936,417
+23%
Balance Sheet
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