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CATHOLIC CHARITIES OF NORTHEAST KANSAS INC

CATHOLIC CHARITIES OF NORTHEAST KANSAS INC

OVERLAND PARK, KS, US
501(c)(3)
EIN
48-1181305
Subordinate Organization
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CATHOLIC CHARITIES OF NORTHEAST KANSAS INC

OVERLAND PARK, KS, US
501(c)(3)
EIN
48-1181305
Subordinate Organization

Balance Sheet

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

$9,562,838

Property, Plant, & Equipment (net)
45%
Cash & Equivalents
29%
Other Assets
12%
Receivables (Non-Related)
9%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,933,579

Payables & Accruals
50%
Other Liabilities
47%
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
$2,952,220
$2,743,859
-7%
Receivables (Non-Related)
$854,665
$839,574
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,438
$142,270
-31%
Investments
$361,014
$349,980
-3%
Property, Plant, & Equipment (net)
$4,475,103
$4,339,710
-3%
Other Assets
$1,931,745
$1,147,445
-41%
Total Assets
$10,782,185
$9,562,838
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$818,235
$973,032
+19%
Grants Payable
-
-
-
Deferred Revenue
$47,250
$47,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,905
$913,297
-39%
Total Liabilities
$2,352,390
$1,933,579
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,503,830
$3,394,651
-25%
Unrestricted Net Assets
$3,925,965
$4,234,608
+8%
Net assets
2023
2024
Change
Net assets
+$8,429,795
+$7,629,259
-9%
Balance Sheet
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