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CATHOLIC FOUNDATION OF THE DIOCESES OF ST AUGUSTINE INC

CATHOLIC FOUNDATION OF THE DIOCESES OF ST AUGUSTINE INC

JACKSONVILLE, FL, US
501(c)(3)
EIN
59-3271754
Regional Funder
Subordinate Organization
funder logo

CATHOLIC FOUNDATION OF THE DIOCESES OF ST AUGUSTINE INC

JACKSONVILLE, FL, US
501(c)(3)
EIN
59-3271754
Regional Funder
Subordinate Organization

Balance Sheet

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

$52,002,947

Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$520,536

Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
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
$873,010
$912,679
+5%
Receivables (Non-Related)
$105,022
$113,071
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$0
-100%
Investments
$44,562,368
$50,977,197
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$45,543,900
$52,002,947
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,040
$18,933
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$653,953
$501,603
-23%
Total Liabilities
$668,993
$520,536
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$40,958,489
$46,871,888
+14%
Unrestricted Net Assets
$3,916,418
$4,610,523
+18%
Net assets
2023
2024
Change
Net assets
+$44,874,907
+$51,482,411
+15%
Balance Sheet
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