CATHOLIC CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,350,318
Investments
36%
Other Assets
35%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,353,179
Payables & Accruals
53%
Other Liabilities
47%
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
$357,392
$83,015
-77%
Receivables (Non-Related)
$1,398,155
$772,293
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,239
$98,637
+47%
Investments
$1,456,982
$1,550,781
+6%
Property, Plant, & Equipment (net)
$218,226
$325,416
+49%
Other Assets
$1,740,066
$1,520,176
-13%
Total Assets
$5,238,060
$4,350,318
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,973,663
$1,778,956
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,779,684
$1,574,223
-12%
Total Liabilities
$3,753,347
$3,353,179
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,051,097
$1,165,677
+11%
Unrestricted Net Assets
$433,616
-$168,538
-139%
Net assets
2023
2024
Change
Net assets
+$1,484,713
+$997,139
-33%
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