CARITAS OF WACO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,397,312
Other Assets
30%
Property, Plant, & Equipment (net)
23%
Investments
22%
Cash & Equivalents
19%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$149,773
Other Liabilities
88%
Payables & Accruals
12%
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
$2,199,148
$1,202,643
-45%
Receivables (Non-Related)
$34,547
$55,728
+61%
Related-Party Receivables
-
-
-
Inventories
$600,331
$331,399
-45%
Prepaid Expenses
$135
-
-
Investments
$657,317
$1,436,556
+119%
Property, Plant, & Equipment (net)
$1,503,043
$1,450,998
-3%
Other Assets
$1,794,588
$1,919,988
+7%
Total Assets
$6,789,109
$6,397,312
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,654
$18,470
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,886
$131,303
+29%
Total Liabilities
$110,540
$149,773
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$193,853
$186,832
-4%
Unrestricted Net Assets
$6,484,716
$6,060,707
-7%
Net assets
2023
2024
Change
Net assets
+$6,678,569
+$6,247,539
-6%
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