CATHOLIC CHARITIES OF THE DIOCESE OF PUEBLO INC

CATHOLIC CHARITIES OF THE DIOCESE OF PUEBLO INC

PUEBLO, CO, US
501(c)(3)
EIN
84-0471001
Subordinate Organization

CATHOLIC CHARITIES OF THE DIOCESE OF PUEBLO INC

PUEBLO, CO, US
501(c)(3)
EIN
84-0471001
Subordinate Organization

Balance Sheet

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

$3,230,182

Investments
49%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,342,888

Custodial & Escrow Liabilities
39%
Deferred Revenue
22%
Other Liabilities
21%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$936,634
$783,108
-16%
Receivables (Non-Related)
$935,361
$755,400
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,635
$81,950
+62%
Investments
$1,312,773
$1,583,500
+21%
Property, Plant, & Equipment (net)
$30,756
$26,224
-15%
Other Assets
$0
$0
-
Total Assets
$3,266,159
$3,230,182
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$215,214
$241,480
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$203,372
$300,315
+48%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$616,541
$520,951
-16%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$154,441
$280,142
+81%
Total Liabilities
$1,189,568
$1,342,888
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$135,840
$0
-100%
Unrestricted Net Assets
$1,940,751
$1,887,294
-3%
Net assets
2023
2024
Change
Net assets
+$2,076,591
+$1,887,294
-9%
Balance Sheet
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