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ASSOCIATED CATHOLIC CHARITIES INC
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ASSOCIATED CATHOLIC CHARITIES INC
Timonium, MD, US
•
501(c)(3)
•
EIN
52-0591538
•
www.cc-md.org
•
DAF Sponsor
Regional Funder
•
Subordinate Organization
ASSOCIATED CATHOLIC CHARITIES INC
Sign up to claim this org
Timonium, MD, US
•
501(c)(3)
•
EIN
52-0591538
•
www.cc-md.org
•
DAF Sponsor
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$226,232,487
Investments
38%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$54,492,403
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
12%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,811,326
$11,771,651
-15%
Receivables (Non-Related)
$87,751,320
$76,832,505
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,502,953
$1,523,977
+1%
Investments
$79,640,708
$86,126,499
+8%
Property, Plant, & Equipment (net)
$42,763,327
$44,650,495
+4%
Other Assets
$5,871,758
$5,327,360
-9%
Total Assets
$231,341,392
$226,232,487
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,172,766
$13,809,298
-3%
Grants Payable
-
-
-
Deferred Revenue
$5,121,340
$2,928,070
-43%
Tax-Exempt Bond Liabilities
$17,732,111
$17,286,275
-3%
Custodial & Escrow Liabilities
$597,095
$433,954
-27%
Notes Payable / Debt (Non-Related)
$14,395,880
$13,372,495
-7%
Related-Party Payables
-
-
-
Other Liabilities
$8,441,070
$6,662,311
-21%
Total Liabilities
$60,460,262
$54,492,403
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$98,471,805
$89,546,763
-9%
Unrestricted Net Assets
$72,409,325
$82,193,321
+14%
Net assets
2023
2024
Change
Net assets
+$170,881,130
+$171,740,084
+1%
Balance Sheet
