CATHOLIC CHARITIES OF LOUISVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,217,277
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
25%
Cash & Equivalents
13%
Other Assets
9%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,411,166
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
6%
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
$4,082,951
$2,417,568
-41%
Receivables (Non-Related)
$3,560,487
$4,620,247
+30%
Related-Party Receivables
-
-
-
Inventories
$174,379
$104,923
-40%
Prepaid Expenses
$21,957
$60,325
+175%
Investments
$186,328
$217,489
+17%
Property, Plant, & Equipment (net)
$5,733,129
$9,086,512
+58%
Other Assets
$1,197,376
$1,710,213
+43%
Total Assets
$14,956,607
$18,217,277
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,941,450
$3,686,086
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$27,731
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,983
$3,282,775
+2548%
Related-Party Payables
-
-
-
Other Liabilities
-
$414,574
-
Total Liabilities
$4,065,433
$7,411,166
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$2,590,123
$2,328,217
-10%
Unrestricted Net Assets
$8,301,051
$8,477,894
+2%
Net assets
2023
2024
Change
Net assets
+$10,891,174
+$10,806,111
-1%
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