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THE CATHOLIC FOUNDATION OF SOUTHEASTERN MASSACHUSETTS INC

THE CATHOLIC FOUNDATION OF SOUTHEASTERN MASSACHUSETTS INC

Fall River, MA, US
501(c)3
EIN
82-5093066
Regional Funder
funder logo

THE CATHOLIC FOUNDATION OF SOUTHEASTERN MASSACHUSETTS INC

Fall River, MA, US
501(c)3
EIN
82-5093066
Regional Funder

Balance Sheet

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

$4,723,108

Investments
55%
Cash & Equivalents
44%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$500,693

Other Liabilities
94%
Payables & Accruals
6%
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
2024
2025
Change
Cash & Equivalents
$1,117,278
$2,090,033
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,377,352
$2,590,575
+9%
Property, Plant, & Equipment (net)
$4,879
$3,951
-19%
Other Assets
$232,974
$38,549
-83%
Total Assets
$3,732,483
$4,723,108
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$55,861
$30,730
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,279
$469,963
+36645%
Total Liabilities
$57,140
$500,693
+776%
Net assets
2024
2025
Change
Restricted Net Assets
$2,184,639
$2,609,974
+19%
Unrestricted Net Assets
$1,490,704
$1,612,441
+8%
Net assets
2024
2025
Change
Net assets
+$3,675,343
+$4,222,415
+15%
Balance Sheet
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