CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST

CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST

Salem, OR, US
501(c)3
EIN
93-0903773

CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST

Salem, OR, US
501(c)3
EIN
93-0903773

Balance Sheet

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

$3,412,021

Receivables (Non-Related)
47%
Other Assets
25%
Cash & Equivalents
23%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$3,838,815

Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
35%
Other Liabilities
22%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$800,928
$782,912
-2%
Receivables (Non-Related)
$2,051,023
$1,613,104
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,359
$146,080
+584%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,467
$7,249
-69%
Other Assets
$1,034,790
$862,676
-17%
Total Assets
$3,931,567
$3,412,021
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,707,845
$1,356,350
-21%
Grants Payable
-
-
-
Deferred Revenue
$141,396
$141,396
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,493,813
-
Related-Party Payables
-
-
-
Other Liabilities
$1,840,577
$847,256
-54%
Total Liabilities
$3,689,818
$3,838,815
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$539,950
$598,788
+11%
Unrestricted Net Assets
-$298,201
-$1,025,582
-244%
Net assets
2024
2025
Change
Net assets
+$241,749
-$426,794
-277%
Balance Sheet
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