Catholic Charities of Southern Nevada
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,743,462
Property, Plant, & Equipment (net)
43%
Investments
26%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,511,735
Payables & Accruals
49%
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,662,036
$6,981,172
-28%
Receivables (Non-Related)
$2,402,337
$4,331,801
+80%
Related-Party Receivables
$0
$0
-
Inventories
$148,151
$248,039
+67%
Prepaid Expenses
$260,522
$347,838
+34%
Investments
$12,105,973
$13,185,518
+9%
Property, Plant, & Equipment (net)
$18,441,970
$22,041,900
+20%
Other Assets
$2,872,100
$3,607,194
+26%
Total Assets
$45,893,089
$50,743,462
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,709,594
$4,209,521
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$3,044,454
$3,556,868
+17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$708,555
$635,175
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$110,841
$110,171
-1%
Total Liabilities
$6,573,444
$8,511,735
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,834,793
$3,373,342
-12%
Unrestricted Net Assets
$35,484,852
$38,858,385
+10%
Net assets
2023
2024
Change
Net assets
+$39,319,645
+$42,231,727
+7%
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