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CATHOLIC CHARITIES COMMUNITY SERVICES INC
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CATHOLIC CHARITIES COMMUNITY SERVICES INC
PHOENIX, AZ, US
•
501(c)(3)
•
EIN
86-0223999
•
WWW.CATHOLICCHARITIESAZ.ORG
•
Subordinate Organization
CATHOLIC CHARITIES COMMUNITY SERVICES INC
Sign up to claim this org
PHOENIX, AZ, US
•
501(c)(3)
•
EIN
86-0223999
•
WWW.CATHOLICCHARITIESAZ.ORG
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$31,030,421
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
27%
Cash & Equivalents
15%
Investments
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$10,527,180
Other Liabilities
37%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,881,287
$4,677,018
-4%
Receivables (Non-Related)
$7,657,654
$8,369,733
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$712,393
$683,197
-4%
Investments
$1,586,273
$1,781,105
+12%
Property, Plant, & Equipment (net)
$16,196,523
$15,316,367
-5%
Other Assets
$293,494
$203,001
-31%
Total Assets
$31,327,624
$31,030,421
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,194,972
$3,565,817
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,896
$8,462
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,630,942
$3,044,335
-34%
Related-Party Payables
-
-
-
Other Liabilities
$3,398,337
$3,908,566
+15%
Total Liabilities
$11,229,147
$10,527,180
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,958,381
$5,832,624
-16%
Unrestricted Net Assets
$13,140,096
$14,670,617
+12%
Net assets
2023
2024
Change
Net assets
+$20,098,477
+$20,503,241
+2%
Balance Sheet
