CATHOLIC CHARITIES WEST VIRGINIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,517,434
Cash & Equivalents
44%
Investments
21%
Other Assets
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,375,021
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$5,170,587
$4,195,754
-19%
Receivables (Non-Related)
$721,729
$809,628
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,631
$19,606
+11%
Investments
$1,790,335
$1,963,923
+10%
Property, Plant, & Equipment (net)
$980,509
$919,622
-6%
Other Assets
$1,850,201
$1,608,901
-13%
Total Assets
$10,530,992
$9,517,434
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$553,601
$388,383
-30%
Grants Payable
-
-
-
Deferred Revenue
$350
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,373,773
$1,986,638
-16%
Total Liabilities
$2,927,724
$2,375,021
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,367,228
$1,674,692
+22%
Unrestricted Net Assets
$6,236,040
$5,467,721
-12%
Net assets
2023
2024
Change
Net assets
+$7,603,268
+$7,142,413
-6%
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