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CATHOLIC CHARITIES OF THE TEXAS PANHANDLE
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CATHOLIC CHARITIES OF THE TEXAS PANHANDLE
Amarillo, TX, US
•
501(c)3
•
EIN
75-0818147
•
WWW.CCTXP.ORG
•
Subordinate Organization
CATHOLIC CHARITIES OF THE TEXAS PANHANDLE
Sign up to claim this org
Amarillo, TX, US
•
501(c)3
•
EIN
75-0818147
•
WWW.CCTXP.ORG
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$4,428,600
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
27%
Cash & Equivalents
19%
Inventories
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$810,607
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
23%
Deferred Revenue
7%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$747,690
$835,050
+12%
Receivables (Non-Related)
$1,400,474
$1,212,259
-13%
Related-Party Receivables
-
-
-
Inventories
$74,799
$195,197
+161%
Prepaid Expenses
$2,178
$4,310
+98%
Investments
$70,995
$78,492
+11%
Property, Plant, & Equipment (net)
$2,330,066
$2,103,292
-10%
Other Assets
-
-
-
Total Assets
$4,626,202
$4,428,600
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$525,633
$185,403
-65%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$56,777
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,842
$513,731
-7%
Related-Party Payables
-
-
-
Other Liabilities
$31,377
$54,696
+74%
Total Liabilities
$1,157,852
$810,607
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$928,536
$1,385,513
+49%
Unrestricted Net Assets
$2,539,814
$2,232,480
-12%
Net assets
2023
2024
Change
Net assets
+$3,468,350
+$3,617,993
+4%
Balance Sheet