Logo for "CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON"

CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON

CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON

Seattle, WA, US
501(c)3
EIN
91-1585652
Subordinate Organization
Logo for "CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON"

CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON

Seattle, WA, US
501(c)3
EIN
91-1585652
Subordinate Organization

Balance Sheet

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

$181,198,683

Property, Plant, & Equipment (net)
32%
Cash & Equivalents
28%
Receivables (Non-Related)
26%
Other Assets
13%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$79,205,897

Notes Payable / Debt (Non-Related)
37%
Other Liabilities
29%
Payables & Accruals
29%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,073,380
$51,287,761
+31%
Receivables (Non-Related)
$60,400,944
$46,317,512
-23%
Related-Party Receivables
-
-
-
Inventories
$21,813
$48,513
+122%
Prepaid Expenses
$695,651
$1,151,578
+66%
Investments
$1,334,105
$1,334,197
+0%
Property, Plant, & Equipment (net)
$49,605,845
$57,358,827
+16%
Other Assets
$13,792,201
$23,700,295
+72%
Total Assets
$164,923,939
$181,198,683
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,723,186
$22,621,541
-15%
Grants Payable
-
-
-
Deferred Revenue
$5,710,769
$3,818,785
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,320
$7,614
-66%
Notes Payable / Debt (Non-Related)
$26,951,851
$29,674,121
+10%
Related-Party Payables
-
-
-
Other Liabilities
$16,369,503
$23,083,836
+41%
Total Liabilities
$75,777,629
$79,205,897
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,799,343
$17,435,090
+98%
Unrestricted Net Assets
$80,346,967
$84,557,696
+5%
Net assets
2023
2024
Change
Net assets
+$89,146,310
+$101,992,786
+14%
Balance Sheet
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