Logo for "CATHOLIC CHARITIES OF CENTRAL FLORIDA INC"

CATHOLIC CHARITIES OF CENTRAL FLORIDA INC

CATHOLIC CHARITIES OF CENTRAL FLORIDA INC

ORLANDO, FL, US
501(c)(3)
EIN
59-1214353
Subordinate Organization
Logo for "CATHOLIC CHARITIES OF CENTRAL FLORIDA INC"

CATHOLIC CHARITIES OF CENTRAL FLORIDA INC

ORLANDO, FL, US
501(c)(3)
EIN
59-1214353
Subordinate Organization

Balance Sheet

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

$26,000,094

Property, Plant, & Equipment (net)
60%
Other Assets
22%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$9,046,912

Tax-Exempt Bond Liabilities
87%
Payables & Accruals
9%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,135,244
$2,464,317
+15%
Receivables (Non-Related)
$1,435,700
$1,584,172
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$655,017
$530,353
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,935,211
$15,599,626
-2%
Other Assets
$3,876,710
$5,821,626
+50%
Total Assets
$24,037,882
$26,000,094
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,226,446
$840,203
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,698
$27,191
+908%
Tax-Exempt Bond Liabilities
$8,415,214
$7,867,732
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,895
$311,786
+388%
Total Liabilities
$9,708,253
$9,046,912
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,196,352
$8,196,352
+0%
Unrestricted Net Assets
$6,133,277
$8,756,830
+43%
Net assets
2023
2024
Change
Net assets
+$14,329,629
+$16,953,182
+18%
Balance Sheet
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