CATHOLIC CHARITIES HOUSING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,530,552
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,144,138
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
5%
Payables & Accruals
2%
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
$1,157,148
$1,272,528
+10%
Receivables (Non-Related)
$70,773
$70,864
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,265
$7,468
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,364,388
$20,542,510
-4%
Other Assets
$1,589,613
$1,637,182
+3%
Total Assets
$24,188,187
$23,530,552
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$200,337
$228,439
+14%
Grants Payable
-
-
-
Deferred Revenue
$33,754
$55,872
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,838,481
$8,446,321
-14%
Related-Party Payables
-
-
-
Other Liabilities
$474,004
$413,506
-13%
Total Liabilities
$10,546,576
$9,144,138
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,184,342
$7,056,707
-37%
Unrestricted Net Assets
$2,457,269
$7,329,707
+198%
Net assets
2023
2024
Change
Net assets
+$13,641,611
+$14,386,414
+5%
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