CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY

CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY

San Juan, TX, US
501(c)3
EIN
68-0599307
Subordinate Organization

CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY

San Juan, TX, US
501(c)3
EIN
68-0599307
Subordinate Organization

Balance Sheet

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

$35,232,288

Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$13,821,674

Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,756,835
$31,590,654
-1%
Receivables (Non-Related)
$1,595,555
$227,049
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,361,712
$3,414,585
+2%
Other Assets
$1,142
$0
-100%
Total Assets
$36,715,244
$35,232,288
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$115,684
$258,703
+124%
Grants Payable
$0
$0
-
Deferred Revenue
$13,678,504
$13,562,971
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,794,188
$13,821,674
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,865,696
$5,059,903
+4%
Unrestricted Net Assets
$18,055,360
$16,350,711
-9%
Net assets
2023
2024
Change
Net assets
+$22,921,056
+$21,410,614
-7%
Balance Sheet
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