CATHOLIC SOCIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,405,923
Other Assets
35%
Investments
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,501,954
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Custodial & Escrow Liabilities
5%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,959,683
$896,875
-54%
Receivables (Non-Related)
$3,399,040
$4,627,049
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,366
$102,672
+76%
Investments
$10,484,796
$10,112,406
-4%
Property, Plant, & Equipment (net)
$10,420,419
$10,007,962
-4%
Other Assets
$4,714,744
$13,658,959
+190%
Total Assets
$31,037,048
$39,405,923
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,075,741
$1,207,537
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$25,591
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$420,871
$388,640
-8%
Notes Payable / Debt (Non-Related)
$6,945,295
$5,871,166
-15%
Related-Party Payables
-
-
-
Other Liabilities
$783,350
$9,020
-99%
Total Liabilities
$9,225,257
$7,501,954
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$12,700,802
$17,803,902
+40%
Unrestricted Net Assets
$9,110,989
$14,100,067
+55%
Net assets
2023
2024
Change
Net assets
+$21,811,791
+$31,903,969
+46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)