funder logo

THE CATHOLIC FOUNDATION NO COLORADO

THE CATHOLIC FOUNDATION NO COLORADO

Greenwood Village, CO, US
501(c)3
EIN
84-1481641
DAF Sponsor
Regional Funder
funder logo

THE CATHOLIC FOUNDATION NO COLORADO

Greenwood Village, CO, US
501(c)3
EIN
84-1481641
DAF Sponsor
Regional Funder

Balance Sheet

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

$211,698,181

Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$49,325,585

Other Liabilities
91%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,302,900
$1,680,150
-27%
Receivables (Non-Related)
$8,513,442
$8,303,919
-2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$98,189
$20,190
-79%
Investments
$168,695,997
$200,538,612
+19%
Property, Plant, & Equipment (net)
$894,152
$1,155,310
+29%
Other Assets
$0
$0
-
Total Assets
$180,504,680
$211,698,181
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$237,107
$233,206
-2%
Grants Payable
$97,838
$1,203,258
+1130%
Deferred Revenue
$23,784
$20,541
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,200,003
$3,200,003
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$36,276,968
$44,668,577
+23%
Total Liabilities
$39,835,700
$49,325,585
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$71,209,311
$80,936,472
+14%
Unrestricted Net Assets
$69,459,669
$81,436,124
+17%
Net assets
2023
2024
Change
Net assets
+$140,668,980
+$162,372,596
+15%
Balance Sheet
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