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THE CATHOLIC COMMUNITY FOUNDATION

THE CATHOLIC COMMUNITY FOUNDATION

San Jose, CA, US
501(c)3
EIN
83-0400149
DAF Sponsor
Community Foundation
Regional Funder
Subordinate Organization
funder logo

THE CATHOLIC COMMUNITY FOUNDATION

San Jose, CA, US
501(c)3
EIN
83-0400149
DAF Sponsor
Community Foundation
Regional Funder
Subordinate Organization

Balance Sheet

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

$159,487,731

Investments
91%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$47,023,234

Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$378,320
$550,137
+45%
Receivables (Non-Related)
$13,313,403
$13,020,135
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,746
$19,189
-3%
Investments
$140,650,653
$145,791,615
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$123,039
$106,655
-13%
Total Assets
$154,485,161
$159,487,731
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$132,491
$106,249
-20%
Grants Payable
$3,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,805,205
$46,916,985
+12%
Total Liabilities
$41,940,696
$47,023,234
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$69,813,222
$69,672,429
0%
Unrestricted Net Assets
$42,731,243
$42,792,068
+0%
Net assets
2023
2024
Change
Net assets
+$112,544,465
+$112,464,497
0%
Balance Sheet
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