Catholic Charities Bureau Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,858,802
Investments
33%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Other Assets
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,759,010
Other Liabilities
76%
Payables & Accruals
23%
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
$3,156,102
$1,738,615
-45%
Receivables (Non-Related)
$1,853,488
$1,785,025
-4%
Related-Party Receivables
-
-
-
Inventories
$119,142
$96,989
-19%
Prepaid Expenses
$102,705
$100,889
-2%
Investments
$3,854,379
$3,544,474
-8%
Property, Plant, & Equipment (net)
$2,467,932
$2,319,232
-6%
Other Assets
$2,329
$1,273,578
+54583%
Total Assets
$11,556,077
$10,858,802
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$280,240
$397,775
+42%
Grants Payable
-
-
-
Deferred Revenue
$57,500
$25,750
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,399
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,327
$1,335,485
+580%
Total Liabilities
$682,466
$1,759,010
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,284
$995,778
-30%
Unrestricted Net Assets
$9,445,327
$8,104,014
-14%
Net assets
2023
2024
Change
Net assets
+$10,873,611
+$9,099,792
-16%
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