CARITAS OF AUSTIN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,669,778
Other Assets
57%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Prepaid Expenses
4%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,389,721
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,936,139
$867,021
-55%
Receivables (Non-Related)
$2,672,372
$2,959,566
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,642
$447,613
+47%
Investments
$28,970
$239,672
+727%
Property, Plant, & Equipment (net)
$975,108
$975,694
+0%
Other Assets
$7,165,909
$7,180,212
+0%
Total Assets
$13,082,140
$12,669,778
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007,146
$823,444
-18%
Grants Payable
-
-
-
Deferred Revenue
$32,593
$25,000
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,422,262
$6,422,262
+0%
Related-Party Payables
-
-
-
Other Liabilities
$188,164
$119,015
-37%
Total Liabilities
$7,650,165
$7,389,721
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,195,313
$585,220
-51%
Unrestricted Net Assets
$4,236,662
$4,694,837
+11%
Net assets
2023
2024
Change
Net assets
+$5,431,975
+$5,280,057
-3%
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