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CATHOLIC CHARITIES OF TENNESSEE INC

CATHOLIC CHARITIES OF TENNESSEE INC

NASHVILLE, TN, US
501(c)(3)
EIN
62-0679520
Regional Funder
Subordinate Organization
funder logo

CATHOLIC CHARITIES OF TENNESSEE INC

NASHVILLE, TN, US
501(c)(3)
EIN
62-0679520
Regional Funder
Subordinate Organization

Balance Sheet

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

$7,805,331

Receivables (Non-Related)
40%
Cash & Equivalents
40%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$4,027,341

Payables & Accruals
61%
Deferred Revenue
19%
Other Liabilities
19%
Grants Payable
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
$2,913,360
$3,096,591
+6%
Receivables (Non-Related)
$2,705,307
$3,102,409
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,981
$122,954
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$723,683
$720,115
0%
Other Assets
$1,020,068
$763,262
-25%
Total Assets
$7,459,399
$7,805,331
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,711,982
$2,472,078
+44%
Grants Payable
-
-
-
Deferred Revenue
$221,236
$778,595
+252%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,035,212
$776,668
-25%
Total Liabilities
$2,968,430
$4,027,341
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$403,750
$403,750
+0%
Unrestricted Net Assets
$4,087,219
$3,374,240
-17%
Net assets
2023
2024
Change
Net assets
+$4,490,969
+$3,777,990
-16%
Balance Sheet
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