CARITAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,989,100
Investments
68%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,854,829
Other Liabilities
85%
Payables & Accruals
14%
Deferred Revenue
1%
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
$2,527,736
$2,780,346
+10%
Receivables (Non-Related)
$381,690
$279,578
-27%
Related-Party Receivables
-
-
-
Inventories
$152,589
$205,049
+34%
Prepaid Expenses
$31,064
$28,343
-9%
Investments
$15,148,365
$14,938,920
-1%
Property, Plant, & Equipment (net)
$763,375
$204,636
-73%
Other Assets
$2,732,291
$3,552,228
+30%
Total Assets
$21,737,110
$21,989,100
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$476,375
$255,285
-46%
Grants Payable
-
-
-
Deferred Revenue
$356,143
$22,834
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,167,035
$1,576,710
+35%
Total Liabilities
$1,999,553
$1,854,829
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$306,386
$1,575,052
+414%
Unrestricted Net Assets
$19,431,171
$18,559,219
-4%
Net assets
2023
2024
Change
Net assets
+$19,737,557
+$20,134,271
+2%
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