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CATHOLIC FOUNDATION FOR THE DIOCESE OF TUCSON

CATHOLIC FOUNDATION FOR THE DIOCESE OF TUCSON

TUCSON, AZ, US
501(c)(3)
EIN
86-0408580
Regional Funder
Subordinate Organization
funder logo

CATHOLIC FOUNDATION FOR THE DIOCESE OF TUCSON

TUCSON, AZ, US
501(c)(3)
EIN
86-0408580
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)

$19,795,031

Investments
71%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2013 (Year End)

$8,000,465

Custodial & Escrow Liabilities
88%
Other Liabilities
10%
Grants Payable
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$3,614,218
-
Receivables (Non-Related)
-
$676,851
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,963
-
Investments
-
$14,140,540
-
Property, Plant, & Equipment (net)
-
$1,304,825
-
Other Assets
-
$30,634
-
Total Assets
-
$19,795,031
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$66,430
-
Grants Payable
-
$100,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,006,656
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$827,379
-
Total Liabilities
-
$8,000,465
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$6,779,772
-
Unrestricted Net Assets
-
$5,014,794
-
Net assets
2012
2013
Change
Net assets
-
+$11,794,566
-
Balance Sheet
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