Logo for "CATHOLIC CHARITIES OF DALLAS INC"

CATHOLIC CHARITIES OF DALLAS INC

CATHOLIC CHARITIES OF DALLAS INC

Dallas, TX, US
501(c)3
EIN
75-2745221
Regional Funder
Subordinate Organization
Logo for "CATHOLIC CHARITIES OF DALLAS INC"

CATHOLIC CHARITIES OF DALLAS INC

Dallas, TX, US
501(c)3
EIN
75-2745221
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$52,694,646

Other Assets
53%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
4%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$2,285,564

Payables & Accruals
61%
Deferred Revenue
20%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,729,215
$11,850,200
+76%
Receivables (Non-Related)
$5,373,014
$8,075,326
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$429,405
$539,004
+26%
Investments
$1,728,981
$1,902,856
+10%
Property, Plant, & Equipment (net)
$2,636,915
$2,263,692
-14%
Other Assets
$25,712,122
$28,063,568
+9%
Total Assets
$42,609,652
$52,694,646
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$948,902
$1,389,108
+46%
Grants Payable
-
-
-
Deferred Revenue
$654,783
$452,391
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,040
$444,065
+35%
Total Liabilities
$1,932,725
$2,285,564
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$19,503,740
$28,573,782
+47%
Unrestricted Net Assets
$21,173,187
$21,835,300
+3%
Net assets
2024
2025
Change
Net assets
+$40,676,927
+$50,409,082
+24%
Balance Sheet
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