CATHOLIC CHARITIES OF CORPUS CHRISTI INC

CATHOLIC CHARITIES OF CORPUS CHRISTI INC

CORPUS CHRISTI, TX, US
501(c)(3)
EIN
74-2330464
Subordinate Organization

CATHOLIC CHARITIES OF CORPUS CHRISTI INC

CORPUS CHRISTI, TX, US
501(c)(3)
EIN
74-2330464
Subordinate Organization

Balance Sheet

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

$4,008,674

Cash & Equivalents
43%
Property, Plant, & Equipment (net)
29%
Investments
25%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$550,194

Custodial & Escrow Liabilities
59%
Payables & Accruals
23%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,716,600
$1,740,299
+1%
Receivables (Non-Related)
$136,154
$130,181
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$925,119
$984,277
+6%
Property, Plant, & Equipment (net)
$1,223,871
$1,153,917
-6%
Other Assets
-
-
-
Total Assets
$4,001,744
$4,008,674
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$79,100
$125,575
+59%
Grants Payable
-
-
-
Deferred Revenue
$91,482
$100,271
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$341,221
$324,348
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$511,803
$550,194
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$91,482
$91,482
+0%
Unrestricted Net Assets
$3,398,459
$3,366,998
-1%
Net assets
2023
2024
Change
Net assets
+$3,489,941
+$3,458,480
-1%
Balance Sheet
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