Logo for "CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC"

CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC

CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC

Seminole, FL, US
501(c)3
EIN
59-0875805
Subordinate Organization
Logo for "CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC"

CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC

Seminole, FL, US
501(c)3
EIN
59-0875805
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$10,318,544

Property, Plant, & Equipment (net)
43%
Cash & Equivalents
39%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,444,697

Other Liabilities
85%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,329,218
$4,026,916
-24%
Receivables (Non-Related)
$928,155
$1,538,346
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,332
$77,355
-8%
Investments
$18,403
$24,086
+31%
Property, Plant, & Equipment (net)
$2,894,660
$4,444,259
+54%
Other Assets
$474,348
$207,582
-56%
Total Assets
$9,729,116
$10,318,544
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$753,055
$1,029,098
+37%
Grants Payable
-
-
-
Deferred Revenue
-
$4
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,965
$257,246
+9%
Related-Party Payables
-
-
-
Other Liabilities
$6,616,326
$7,158,349
+8%
Total Liabilities
$7,606,346
$8,444,697
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,942,424
$3,161,527
-20%
Unrestricted Net Assets
-$1,819,654
-$1,287,680
+29%
Net assets
2023
2024
Change
Net assets
+$2,122,770
+$1,873,847
-12%
Balance Sheet
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