Logo for "CATHOLIC CHARITIES OF THE DIOCESE OF YAKIMA"

CATHOLIC CHARITIES OF THE DIOCESE OF YAKIMA

CATHOLIC CHARITIES OF THE DIOCESE OF YAKIMA

Yakima, WA, US
501(c)3
EIN
91-1370404
Subordinate Organization
Logo for "CATHOLIC CHARITIES OF THE DIOCESE OF YAKIMA"

CATHOLIC CHARITIES OF THE DIOCESE OF YAKIMA

Yakima, WA, US
501(c)3
EIN
91-1370404
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$62,935,845

Property, Plant, & Equipment (net)
40%
Cash & Equivalents
32%
Investments
17%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$10,698,251

Payables & Accruals
82%
Deferred Revenue
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,089,709
$19,888,378
-36%
Receivables (Non-Related)
$5,096,926
$6,208,156
+22%
Related-Party Receivables
-
-
-
Inventories
$251,328
$326,375
+30%
Prepaid Expenses
$310,162
$358,271
+16%
Investments
-
$10,703,393
-
Property, Plant, & Equipment (net)
$18,416,256
$25,030,783
+36%
Other Assets
$410,503
$420,489
+2%
Total Assets
$55,574,884
$62,935,845
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$8,215,213
$8,824,717
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,207,681
$1,770,489
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,872,110
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,091
$103,045
-39%
Total Liabilities
$12,463,095
$10,698,251
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,520,179
$1,975,857
+30%
Unrestricted Net Assets
$41,591,610
$50,261,737
+21%
Net assets
2024
2025
Change
Net assets
+$43,111,789
+$52,237,594
+21%
Balance Sheet
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