CATHOLIC CHARITIES OF WEST TENNESSEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,273,137
Property, Plant, & Equipment (net)
32%
Investments
28%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$812,407
Other Liabilities
71%
Payables & Accruals
29%
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
2024
2025
Change
Cash & Equivalents
$205,495
$455,118
+121%
Receivables (Non-Related)
$285,604
$361,163
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,971
$55,020
+62%
Investments
$587,893
$629,776
+7%
Property, Plant, & Equipment (net)
$833,535
$719,528
-14%
Other Assets
$93,410
$52,532
-44%
Total Assets
$2,039,908
$2,273,137
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$155,440
$237,532
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$715,067
$574,875
-20%
Total Liabilities
$870,507
$812,407
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,169,401
$1,460,730
+25%
Net assets
2024
2025
Change
Net assets
+$1,169,401
+$1,460,730
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)