CATHOLIC COMMUNITY SERVICE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,813,885
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
39%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$544,183
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$153,106
$238,092
+56%
Receivables (Non-Related)
$1,339,787
$702,224
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,488
$29,324
+180%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,090,697
$844,245
-23%
Other Assets
-
-
-
Total Assets
$2,594,078
$1,813,885
-30%
Liabilities
2022
2023
Change
Payables & Accruals
$890,030
$544,183
-39%
Grants Payable
-
-
-
Deferred Revenue
$84,981
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$975,011
$544,183
-44%
Net assets
2022
2023
Change
Restricted Net Assets
$70,161
$28,003
-60%
Unrestricted Net Assets
$1,548,906
$1,241,699
-20%
Net assets
2022
2023
Change
Net assets
+$1,619,067
+$1,269,702
-22%
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