CATHOLIC CHARITIES OF EASTERN VIRGINIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,926,264
Other Assets
35%
Investments
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,039,345
Other Liabilities
80%
Payables & Accruals
19%
Custodial & Escrow Liabilities
<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
$444,226
$518,742
+17%
Receivables (Non-Related)
$319,333
$247,084
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,997
$33,404
+178%
Investments
$557,287
$583,620
+5%
Property, Plant, & Equipment (net)
$543,450
$521,009
-4%
Other Assets
$936,779
$1,022,405
+9%
Total Assets
$2,813,072
$2,926,264
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$164,014
$197,856
+21%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,261
$8,851
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$753,632
$832,638
+10%
Total Liabilities
$926,907
$1,039,345
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$421,390
$518,970
+23%
Unrestricted Net Assets
$1,464,775
$1,367,949
-7%
Net assets
2023
2024
Change
Net assets
+$1,886,165
+$1,886,919
+0%
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