Logo for "CATHOLIC CHARITIES OF NORTHWEST FLORIDA"

CATHOLIC CHARITIES OF NORTHWEST FLORIDA

CATHOLIC CHARITIES OF NORTHWEST FLORIDA

Pensacola, FL, US
501(c)3
EIN
59-3213644
Subordinate Organization
Logo for "CATHOLIC CHARITIES OF NORTHWEST FLORIDA"

CATHOLIC CHARITIES OF NORTHWEST FLORIDA

Pensacola, FL, US
501(c)3
EIN
59-3213644
Subordinate Organization

Balance Sheet

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

$3,661,580

Cash & Equivalents
64%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$563,846

Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,623,111
$2,354,433
-10%
Receivables (Non-Related)
$177,607
$410,186
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,850
$81,133
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,660
$815,828
+246%
Other Assets
-
-
-
Total Assets
$3,133,228
$3,661,580
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$232,806
$185,040
-21%
Grants Payable
-
-
-
Deferred Revenue
$89,574
$78,123
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,791
$300,683
+2450%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,171
$563,846
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$417,554
$657,867
+58%
Unrestricted Net Assets
$2,381,503
$2,439,867
+2%
Net assets
2023
2024
Change
Net assets
+$2,799,057
+$3,097,734
+11%
Balance Sheet
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