CATHOLIC CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,990,152
Investments
50%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$835,203
Payables & Accruals
73%
Other Liabilities
25%
Deferred Revenue
2%
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
$1,521,127
$1,214,107
-20%
Receivables (Non-Related)
$723,044
$901,898
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,377
$4,841
-42%
Investments
$8,744,810
$9,577,825
+10%
Property, Plant, & Equipment (net)
$7,377,087
$7,091,477
-4%
Other Assets
$131,093
$200,004
+53%
Total Assets
$18,505,538
$18,990,152
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$462,009
$613,694
+33%
Grants Payable
-
-
-
Deferred Revenue
$7,066
$15,000
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,599
$206,509
+51%
Total Liabilities
$605,674
$835,203
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$5,275,248
$5,540,856
+5%
Unrestricted Net Assets
$12,624,616
$12,614,093
0%
Net assets
2023
2024
Change
Net assets
+$17,899,864
+$18,154,949
+1%
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